| Price | 427.00p on 13-03-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 428.00p |
| Sell | 427.00p |
| Last Trade: | Unknown 10,000.00 at 427.00p |
| Day's Volume: | 157,986 |
| Last Close: | 427.00p |
| Open: | 418.00p |
| ISIN: | GB0004535307 |
| Day's Range | 418.00p - 431.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £863.58m |
| VWAP: | 427.50032p |
| 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* | 10,000 | 427.00p | OTC Trade |
17:08:57 - 13-Mar-26 |
| Unknown* | 5,591 | 427.00p | Uncrossing Trade |
16:35:26 - 13-Mar-26 |
| Sell* | 201 | 427.00p | Automatic Execution |
16:22:58 - 13-Mar-26 |
| Sell* | 2,014 | 427.00p | Automatic Execution |
16:01:10 - 13-Mar-26 |
| Sell* | 551 | 427.00p | Automatic Execution |
16:01:10 - 13-Mar-26 |
| Sell* | 192 | 427.00p | Automatic Execution |
15:57:21 - 13-Mar-26 |
| Sell* | 18 | 427.00p | Automatic Execution |
15:32:11 - 13-Mar-26 |
| Sell* | 234 | 427.00p | Automatic Execution |
15:32:11 - 13-Mar-26 |
| Sell* | 5,883 | 427.00p | Automatic Execution |
15:23:26 - 13-Mar-26 |
| Sell* | 945 | 427.00p | Automatic Execution |
15:23:26 - 13-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
