UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 488.00p on 14-09-2026 at 18:35:12 |
|---|---|
| Change | -14.00p -2.79% |
| Buy | 490.00p |
| Sell | 488.00p |
| Last Trade: | Unknown 100,000.00 at 488.00p |
| Day's Volume: | 243,235 |
| Last Close: | 488.00p |
| Open: | 494.00p |
| ISIN: | GB0004535307 |
| Day's Range | 484.00p - 494.00p |
| 52wk Range: | 394.00p - 518.00p |
| Market Capitalisation: | £972.14m |
| VWAP: | 487.82177p |
| Shares in Issue: | 199.21m |
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* | 100,000 | 488.00p | Negotiated Trade |
16:44:52 - 14-Sep-26 |
| Sell* | 24,047 | 488.00p | Ordinary |
16:40:13 - 14-Sep-26 |
| Sell* | 21,678 | 488.00p | Uncrossing Trade |
16:35:06 - 14-Sep-26 |
| Buy* | 125 | 490.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 231 | 490.00p | Automatic Execution |
16:29:43 - 14-Sep-26 |
| Buy* | 462 | 490.00p | Automatic Execution |
16:29:27 - 14-Sep-26 |
| Buy* | 462 | 489.50p | SI Trade |
16:28:02 - 14-Sep-26 |
| Sell* | 157 | 487.00p | Automatic Execution |
16:27:49 - 14-Sep-26 |
| Sell* | 38 | 487.00p | Automatic Execution |
16:27:49 - 14-Sep-26 |
| Sell* | 811 | 487.00p | Automatic Execution |
16:27:49 - 14-Sep-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:44 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Sep 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 10th Sep 2026 3:42 pm | MFN | Invesco Asia Dragon Trust: Director/PDMR Shareholding |
| 10th Sep 2026 12:06 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Sep 2026 4:50 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 9th Sep 2026 11:36 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Sep 2026 11:09 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Sep 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Sep 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Sep 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |