UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 445.00p on 15-01-2026 at 19:20:06 |
|---|---|
| Change | 5.00p 1.14% |
| Buy | 446.00p |
| Sell | 445.00p |
| Last Trade: | Unknown 31,356.00 at 445.00p |
| Day's Volume: | 517,578 |
| Last Close: | 445.00p |
| Open: | 440.00p |
| ISIN: | GB0004535307 |
| Day's Range | 440.00p - 446.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £906.10m |
| VWAP: | 442.88253p |
| Shares in Issue: | 203.62m |
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* | 31,356 | 445.00p | OTC Trade |
17:07:34 - 15-Jan-26 |
| Sell* | 7,113 | 445.00p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Sell* | 418 | 445.381p | Ordinary |
16:28:31 - 15-Jan-26 |
| Buy* | 6 | 446.00p | SI Trade |
16:26:45 - 15-Jan-26 |
| Buy* | 77 | 446.00p | Automatic Execution |
16:25:50 - 15-Jan-26 |
| Buy* | 19 | 446.00p | Automatic Execution |
16:25:50 - 15-Jan-26 |
| Unknown* | 2,225 | 445.00p | Ordinary |
16:20:46 - 15-Jan-26 |
| Sell* | 2,698 | 444.7313p | Ordinary |
16:19:41 - 15-Jan-26 |
| Buy* | 5 | 446.00p | SI Trade |
16:17:09 - 15-Jan-26 |
| Buy* | 1,217 | 445.2708p | Ordinary |
16:12:58 - 15-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jan 2026 11:35 am | PRN | Net Asset Value(s) |