UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 428.50p on 09-04-2026 at 07:51:13 |
|---|---|
| Change | -6.00p -1.38% |
| Buy | 429.50p |
| Sell | 428.00p |
| Last Trade: | Buy 1.00 at 429.50p |
| Day's Volume: | 11,040 |
| Last Close: | 434.50p |
| Open: | 428.00p |
| ISIN: | GB0004535307 |
| Day's Range | 428.00p - 432.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £864.48m |
| VWAP: | 432.79271p |
| 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* | 1 | 429.50p | SI Trade |
08:51:13 - 09-Apr-26 |
| Sell* | 256 | 428.50p | Automatic Execution |
08:49:01 - 09-Apr-26 |
| Sell* | 229 | 430.3663p | Ordinary |
08:48:43 - 09-Apr-26 |
| Sell* | 1,057 | 431.50p | Automatic Execution |
08:44:16 - 09-Apr-26 |
| Sell* | 4,117 | 432.00p | Automatic Execution |
08:44:16 - 09-Apr-26 |
| Sell* | 203 | 432.00p | Automatic Execution |
08:44:16 - 09-Apr-26 |
| Sell* | 69 | 434.072p | Negotiated Trade |
08:40:46 - 09-Apr-26 |
| Sell* | 460 | 434.08p | Negotiated Trade |
08:38:51 - 09-Apr-26 |
| Buy* | 34 | 435.62p | Ordinary |
08:36:05 - 09-Apr-26 |
| Buy* | 455 | 435.235p | Ordinary |
08:25:55 - 09-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 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 |