| Price | 438.00p on 27-01-2026 at 12:37:06 |
|---|---|
| Change | 4.00p 0.92% |
| Buy | 438.00p |
| Sell | 437.00p |
| Last Trade: | Unknown 4,868.00 at 438.00p |
| Day's Volume: | 135,065 |
| Last Close: | 434.00p |
| Open: | 438.00p |
| ISIN: | GB0004535307 |
| Day's Range | 436.00p - 438.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £891.63m |
| VWAP: | 437.57818p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,868 | 438.00p | Ordinary |
12:26:36 - 27-Jan-26 |
| Buy* | 24 | 438.00p | Automatic Execution |
12:08:14 - 27-Jan-26 |
| Buy* | 356 | 438.00p | Automatic Execution |
12:08:14 - 27-Jan-26 |
| Buy* | 149 | 438.00p | SI Trade |
12:08:13 - 27-Jan-26 |
| Buy* | 249 | 438.00p | SI Trade |
12:08:13 - 27-Jan-26 |
| Buy* | 276 | 438.00p | SI Trade |
12:08:13 - 27-Jan-26 |
| Sell* | 33 | 437.00p | Automatic Execution |
12:08:13 - 27-Jan-26 |
| Sell* | 379 | 437.00p | Automatic Execution |
12:08:13 - 27-Jan-26 |
| Sell* | 33 | 437.00p | Automatic Execution |
12:08:13 - 27-Jan-26 |
| Sell* | 356 | 437.00p | Automatic Execution |
12:08:13 - 27-Jan-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jan 2026 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 12:07 pm | PRN | IAD reports good half year results since merger with impressive outperformance and returns |
| 22nd Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:02 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
