| Price | 438.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 439.00p |
| Sell | 436.00p |
| Last Trade: | Sell 241.00 at 438.00p |
| Day's Volume: | 206,202 |
| Last Close: | 438.00p |
| Open: | 440.00p |
| ISIN: | GB0004535307 |
| Day's Range | 437.00p - 441.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £891.63m |
| VWAP: | 437.98349p |
| Shares in Issue: | 203.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241 | 438.00p | Automatic Execution |
16:35:18 - 30-Jan-26 |
| Sell* | 1,181 | 438.00p | Automatic Execution |
16:35:18 - 30-Jan-26 |
| Sell* | 16,387 | 438.00p | Uncrossing Trade |
16:35:07 - 30-Jan-26 |
| Sell* | 156 | 438.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 364 | 438.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 69 | 438.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 86 | 439.00p | SI Trade |
16:15:56 - 30-Jan-26 |
| Buy* | 1,601 | 439.8999p | Ordinary |
16:12:30 - 30-Jan-26 |
| Buy* | 623 | 439.00p | Automatic Execution |
16:10:28 - 30-Jan-26 |
| Buy* | 77 | 439.00p | Automatic Execution |
16:10:28 - 30-Jan-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 12:09 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:09 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 5:04 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
