UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 477.00p on 17-07-2026 at 18:35:13 |
|---|---|
| Change | -6.50p -1.34% |
| Buy | 476.50p |
| Sell | 473.50p |
| Last Trade: | Sell 21,656.00 at 477.00p |
| Day's Volume: | 196,003 |
| Last Close: | 477.00p |
| Open: | 480.00p |
| ISIN: | GB0004535307 |
| Day's Range | 469.50p - 480.00p |
| 52wk Range: | 361.00p - 518.00p |
| Market Capitalisation: | £962.32m |
| VWAP: | 473.82553p |
| 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 |
|---|---|---|---|---|
| Sell* | 21,656 | 477.00p | Uncrossing Trade |
16:35:21 - 17-Jul-26 |
| Buy* | 2 | 476.50p | SI Trade |
16:29:03 - 17-Jul-26 |
| Sell* | 149 | 475.00p | Automatic Execution |
16:27:28 - 17-Jul-26 |
| Buy* | 416 | 475.839p | Suspected BUY Trade |
16:22:49 - 17-Jul-26 |
| Buy* | 3,750 | 475.50p | Ordinary |
16:02:15 - 17-Jul-26 |
| Buy* | 14 | 477.50p | SI Trade |
15:44:36 - 17-Jul-26 |
| Buy* | 7 | 477.00p | SI Trade |
15:31:50 - 17-Jul-26 |
| Sell* | 2,987 | 476.68p | Ordinary |
15:30:59 - 17-Jul-26 |
| Unknown* | 0 | 478.50p | SI Trade |
15:26:12 - 17-Jul-26 |
| Sell* | 2 | 476.568p | Negotiated Trade |
15:11:03 - 17-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jul 2026 11:12 am | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 16th Jul 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Jul 2026 11:52 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Jul 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Jul 2026 11:51 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Jul 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jul 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Jul 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Jul 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |