UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 415.00p on 27-03-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 77,071.00 at 415.00p |
| Day's Volume: | 0 |
| Last Close: | 415.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £838.40m |
| VWAP: | 0.00p |
| Shares in Issue: | 202.02m |
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* | 77,071 | 415.00p | Suspected BUY Trade |
16:35:17 - 26-Mar-26 |
| Sell* | 4,000 | 413.00p | SI Trade |
16:28:43 - 26-Mar-26 |
| Sell* | 1,272 | 414.00p | Automatic Execution |
16:28:11 - 26-Mar-26 |
| Buy* | 871 | 415.00p | Automatic Execution |
16:28:11 - 26-Mar-26 |
| Buy* | 751 | 415.00p | Automatic Execution |
16:28:11 - 26-Mar-26 |
| Sell* | 904 | 414.00p | Automatic Execution |
16:28:07 - 26-Mar-26 |
| Sell* | 429 | 414.00p | Automatic Execution |
16:28:07 - 26-Mar-26 |
| Sell* | 95 | 414.00p | Automatic Execution |
16:28:07 - 26-Mar-26 |
| Buy* | 800 | 415.00p | Automatic Execution |
16:28:07 - 26-Mar-26 |
| Buy* | 751 | 415.00p | Automatic Execution |
16:28:07 - 26-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:06 am | PRN | Fourth Interim Dividend for the year ending 30 April 2026 |