UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 435.00p on 15-04-2026 at 08:47:52 |
|---|---|
| Change | 3.00p 0.69% |
| Buy | 435.00p |
| Sell | 430.50p |
| Last Trade: | Buy 7,098.00 at 434.7913p |
| Day's Volume: | 11,078 |
| Last Close: | 432.00p |
| Open: | 435.00p |
| ISIN: | GB0004535307 |
| Day's Range | 435.00p - 435.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £877.59m |
| VWAP: | 434.38811p |
| 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* | 7,098 | 434.7913p | Ordinary |
09:47:51 - 15-Apr-26 |
| Buy* | 3,812 | 433.614p | SI Trade |
09:16:11 - 15-Apr-26 |
| Unknown* | 0 | 436.00p | SI Trade |
08:40:44 - 15-Apr-26 |
| Buy* | 1 | 436.00p | SI Trade |
08:40:44 - 15-Apr-26 |
| Unknown* | 0 | 436.00p | SI Trade |
08:40:44 - 15-Apr-26 |
| Buy* | 10 | 435.2751p | Ordinary |
08:07:40 - 15-Apr-26 |
| Sell* | 5 | 431.50p | SI Trade |
08:01:30 - 15-Apr-26 |
| Unknown* | 20,000 | 432.00p | OTC Trade |
17:07:59 - 14-Apr-26 |
| Sell* | 42,085 | 432.00p | Uncrossing Trade |
16:35:18 - 14-Apr-26 |
| Buy* | 276 | 434.6423p | Ordinary |
16:10:33 - 14-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 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 |