UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 466.50p on 12-05-2026 at 18:25:12 |
|---|---|
| Change | -6.50p -1.37% |
| Buy | 463.00p |
| Sell | 462.50p |
| Last Trade: | Buy 476.00 at 466.537p |
| Day's Volume: | 390,651 |
| Last Close: | 466.50p |
| Open: | 461.50p |
| ISIN: | GB0004535307 |
| Day's Range | 461.50p - 467.00p |
| 52wk Range: | 330.00p - 481.50p |
| Market Capitalisation: | £941.14m |
| VWAP: | 465.11595p |
| 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* | 476 | 466.537p | SI Trade Negotiated Trade |
16:47:04 - 12-May-26 |
| Buy* | 75,000 | 466.50p | Suspected BUY Trade |
16:39:20 - 12-May-26 |
| Buy* | 92,532 | 466.50p | Suspected BUY Trade |
16:35:23 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:43 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:43 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:43 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:43 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:43 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:35 - 12-May-26 |
| Sell* | 1,000 | 462.50p | Automatic Execution |
16:28:35 - 12-May-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th May 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st May 2026 10:38 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |