UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 492.50p on 07-08-2026 at 17:45:09 |
|---|---|
| Change | -0.50p -0.1% |
| Buy | 493.50p |
| Sell | 490.50p |
| Last Trade: | Buy 15,526.00 at 492.50p |
| Day's Volume: | 332,259 |
| Last Close: | 492.50p |
| Open: | 486.00p |
| ISIN: | GB0004535307 |
| Day's Range | 486.00p - 495.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £991.50m |
| VWAP: | 493.33386p |
| Shares in Issue: | 201.32m |
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* | 15,526 | 492.50p | Suspected BUY Trade |
16:35:09 - 07-Aug-26 |
| Buy* | 1 | 494.50p | SI Trade |
16:26:44 - 07-Aug-26 |
| Sell* | 623 | 490.50p | Automatic Execution |
16:24:10 - 07-Aug-26 |
| Sell* | 46 | 490.50p | Automatic Execution |
16:24:10 - 07-Aug-26 |
| Buy* | 100 | 492.82p | Ordinary |
16:22:40 - 07-Aug-26 |
| Buy* | 200 | 491.00p | Automatic Execution |
16:22:28 - 07-Aug-26 |
| Buy* | 38 | 491.00p | Automatic Execution |
16:22:28 - 07-Aug-26 |
| Buy* | 817 | 490.2278p | Ordinary |
16:20:11 - 07-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:14:44 - 07-Aug-26 |
| Buy* | 1 | 491.00p | SI Trade |
16:14:44 - 07-Aug-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Aug 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Aug 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 4:13 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 3rd Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 9:24 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 31st Jul 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 31st Jul 2026 11:42 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 30th Jul 2026 11:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |