UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 436.00p on 08-04-2026 at 13:41:55 |
|---|---|
| Change | 16.50p 3.93% |
| Buy | 436.00p |
| Sell | 434.50p |
| Last Trade: | Buy 627.00 at 436.00p |
| Day's Volume: | 653,169 |
| Last Close: | 419.50p |
| Open: | 434.00p |
| ISIN: | GB0004535307 |
| Day's Range | 425.00p - 437.50p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £879.61m |
| VWAP: | 433.35897p |
| 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 |
|---|---|---|---|---|
| Buy* | 627 | 436.00p | SI Trade |
14:40:45 - 08-Apr-26 |
| Sell* | 2,302 | 434.65p | Ordinary |
14:29:16 - 08-Apr-26 |
| Buy* | 774 | 436.00p | Automatic Execution |
14:28:32 - 08-Apr-26 |
| Sell* | 2,564 | 435.241p | Negotiated Trade |
14:26:55 - 08-Apr-26 |
| Unknown* | 0 | 434.50p | SI Trade |
14:26:55 - 08-Apr-26 |
| Buy* | 6 | 436.00p | SI Trade |
14:26:55 - 08-Apr-26 |
| Sell* | 697 | 434.531p | Negotiated Trade |
14:12:55 - 08-Apr-26 |
| Buy* | 1,204 | 436.00p | Automatic Execution |
14:10:14 - 08-Apr-26 |
| Sell* | 574 | 435.00p | Negotiated Trade |
14:08:47 - 08-Apr-26 |
| Buy* | 240 | 436.00p | Automatic Execution |
13:57:36 - 08-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |