UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 443.00p on 16-01-2026 at 19:20:07 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 445.00p |
| Sell | 442.00p |
| Last Trade: | Buy 14,805.00 at 443.00p |
| Day's Volume: | 160,931 |
| Last Close: | 443.00p |
| Open: | 441.00p |
| ISIN: | GB0004535307 |
| Day's Range | 441.00p - 447.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £901.81m |
| VWAP: | 444.37159p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,805 | 443.00p | Suspected BUY Trade |
16:35:23 - 16-Jan-26 |
| Buy* | 31 | 445.00p | SI Trade |
16:29:55 - 16-Jan-26 |
| Buy* | 750 | 443.7485p | Ordinary |
16:29:50 - 16-Jan-26 |
| Unknown* | 0 | 442.00p | SI Trade |
16:13:00 - 16-Jan-26 |
| Unknown* | 0 | 445.00p | SI Trade |
15:58:27 - 16-Jan-26 |
| Buy* | 400 | 443.5254p | Ordinary |
15:56:16 - 16-Jan-26 |
| Sell* | 2,250 | 443.02p | Ordinary |
15:48:46 - 16-Jan-26 |
| Buy* | 30 | 443.882p | Ordinary |
15:37:24 - 16-Jan-26 |
| Sell* | 154 | 443.4753p | Ordinary |
15:36:42 - 16-Jan-26 |
| Sell* | 4 | 442.00p | SI Trade |
15:34:25 - 16-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 12:53 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 5:05 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:30 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:25 am | PRN | Net Asset Value(s) |