| Price | 433.00p on 18-03-2026 at 17:15:00 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 435.00p |
| Sell | 434.00p |
| Last Trade: | Unknown 4,541.00 at 433.00p |
| Day's Volume: | 259,578 |
| Last Close: | 433.00p |
| Open: | 435.00p |
| ISIN: | GB0004535307 |
| Day's Range | 429.00p - 440.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £875.71m |
| VWAP: | 434.72352p |
| Shares in Issue: | 202.24m |
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 |
|---|---|---|---|---|
| Unknown* | 4,541 | 433.00p | OTC Trade |
17:06:13 - 18-Mar-26 |
| Sell* | 995 | 434.00p | Automatic Execution |
16:29:40 - 18-Mar-26 |
| Buy* | 200 | 434.00p | Automatic Execution |
16:29:40 - 18-Mar-26 |
| Sell* | 3,500 | 432.41p | SI Trade |
16:18:53 - 18-Mar-26 |
| Buy* | 626 | 433.00p | Automatic Execution |
16:15:42 - 18-Mar-26 |
| Buy* | 306 | 433.00p | Automatic Execution |
16:15:42 - 18-Mar-26 |
| Sell* | 1,368 | 432.00p | Automatic Execution |
16:10:31 - 18-Mar-26 |
| Unknown* | 15 | 433.00p | SI Trade |
16:04:20 - 18-Mar-26 |
| Unknown* | 15 | 433.00p | SI Trade |
16:03:40 - 18-Mar-26 |
| Unknown* | 15 | 433.00p | SI Trade |
16:03:32 - 18-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 2:44 pm | PRN | Director/PDMR Shareholding |
| 17th Mar 2026 11:16 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 11:52 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 12:09 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 11:44 am | PRN | Net Asset Value(s) |
