UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 476.50p on 30-07-2026 at 18:35:09 |
|---|---|
| Change | 9.50p 2.03% |
| Buy | 478.00p |
| Sell | 476.00p |
| Last Trade: | Buy 7,717.00 at 476.50p |
| Day's Volume: | 155,902 |
| Last Close: | 476.50p |
| Open: | 462.50p |
| ISIN: | GB0004535307 |
| Day's Range | 462.50p - 479.00p |
| 52wk Range: | 366.00p - 518.00p |
| Market Capitalisation: | £961.32m |
| VWAP: | 474.27767p |
| Shares in Issue: | 201.75m |
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 |
|---|---|---|---|---|
| Buy* | 7,717 | 476.50p | Suspected BUY Trade |
16:35:11 - 30-Jul-26 |
| Buy* | 1,562 | 477.0657p | Ordinary |
16:27:10 - 30-Jul-26 |
| Sell* | 56 | 477.00p | Ordinary |
16:25:34 - 30-Jul-26 |
| Sell* | 139 | 476.00p | Automatic Execution |
16:24:20 - 30-Jul-26 |
| Buy* | 1 | 476.50p | Automatic Execution |
16:24:18 - 30-Jul-26 |
| Buy* | 19 | 476.50p | Automatic Execution |
16:24:18 - 30-Jul-26 |
| Buy* | 7 | 476.50p | Automatic Execution |
16:24:18 - 30-Jul-26 |
| Sell* | 163 | 476.50p | Automatic Execution |
16:24:18 - 30-Jul-26 |
| Buy* | 740 | 477.0799p | Ordinary |
16:17:40 - 30-Jul-26 |
| Buy* | 2,500 | 477.0799p | Ordinary |
16:17:30 - 30-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 11:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Jul 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Jul 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Jul 2026 5:13 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Jul 2026 12:14 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Jul 2026 5:04 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Jul 2026 12:00 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 23rd Jul 2026 12:14 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Jul 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |