| Price | 425.00p on 12-03-2026 at 19:40:07 |
|---|---|
| Change | -9.00p -2.07% |
| Buy | 423.00p |
| Sell | 422.00p |
| Last Trade: | Unknown 4,099.00 at 425.00p |
| Day's Volume: | 295,971 |
| Last Close: | 425.00p |
| Open: | 436.00p |
| ISIN: | GB0004535307 |
| Day's Range | 420.00p - 436.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £859.53m |
| VWAP: | 426.72083p |
| 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* | 4,099 | 425.00p | OTC Trade |
17:08:17 - 12-Mar-26 |
| Buy* | 73,388 | 425.00p | Suspected BUY Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 1,678 | 421.00p | SI Trade |
16:29:43 - 12-Mar-26 |
| Sell* | 124 | 421.00p | Automatic Execution |
16:29:42 - 12-Mar-26 |
| Sell* | 2,446 | 422.00p | Automatic Execution |
16:29:40 - 12-Mar-26 |
| Sell* | 4,099 | 421.975p | Negotiated Trade |
16:29:40 - 12-Mar-26 |
| Buy* | 487 | 422.00p | Automatic Execution |
16:29:38 - 12-Mar-26 |
| Sell* | 852 | 420.00p | Automatic Execution |
16:29:37 - 12-Mar-26 |
| Sell* | 612 | 420.00p | Automatic Execution |
16:29:37 - 12-Mar-26 |
| Sell* | 1,000 | 420.00p | Automatic Execution |
16:29:37 - 12-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 11:33 am | PRN | Net Asset Value(s) |
