UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 416.00p on 02-04-2026 at 07:47:40 |
|---|---|
| Change | -10.00p -2.35% |
| Buy | 418.00p |
| Sell | 414.00p |
| Last Trade: | Buy 2.00 at 417.60p |
| Day's Volume: | 13,740 |
| Last Close: | 426.00p |
| Open: | 420.00p |
| ISIN: | GB0004535307 |
| Day's Range | 416.00p - 420.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £839.71m |
| VWAP: | 419.38348p |
| Shares in Issue: | 201.85m |
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* | 2 | 417.60p | Ordinary |
08:47:38 - 02-Apr-26 |
| Buy* | 475 | 415.626p | Suspected BUY Trade |
08:41:03 - 02-Apr-26 |
| Buy* | 5 | 417.9695p | Ordinary |
08:38:08 - 02-Apr-26 |
| Buy* | 10 | 418.00p | SI Trade |
08:31:39 - 02-Apr-26 |
| Sell* | 833 | 415.95p | Ordinary |
08:25:04 - 02-Apr-26 |
| Sell* | 426 | 417.00p | Automatic Execution |
08:24:35 - 02-Apr-26 |
| Sell* | 947 | 416.00p | Automatic Execution |
08:24:35 - 02-Apr-26 |
| Sell* | 3,050 | 420.92p | Ordinary |
08:10:16 - 02-Apr-26 |
| Unknown* | 29,841 | 426.00p | Uncrossing Trade |
16:35:04 - 01-Apr-26 |
| Buy* | 5,024 | 428.00p | SI Trade |
16:26:30 - 01-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |