UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 415.00p on 26-03-2026 at 14:01:45 |
|---|---|
| Change | -10.00p -2.35% |
| Buy | 415.00p |
| Sell | 413.00p |
| Last Trade: | Sell 27.00 at 414.00p |
| Day's Volume: | 293,200 |
| Last Close: | 425.00p |
| Open: | 419.00p |
| ISIN: | GB0004535307 |
| Day's Range | 415.00p - 419.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £838.40m |
| VWAP: | 414.99351p |
| 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 |
|---|---|---|---|---|
| Sell* | 27 | 414.00p | Ordinary |
13:58:29 - 26-Mar-26 |
| Buy* | 3,840 | 414.142p | Suspected BUY Trade |
13:50:59 - 26-Mar-26 |
| Sell* | 100,000 | 414.00p | Negotiated Trade |
13:42:01 - 26-Mar-26 |
| Sell* | 100,000 | 414.00p | Negotiated Trade |
13:41:46 - 26-Mar-26 |
| Unknown* | 1,201 | 413.50p | Ordinary |
13:36:01 - 26-Mar-26 |
| Buy* | 4,574 | 413.503p | Ordinary |
13:09:50 - 26-Mar-26 |
| Unknown* | 5,000 | 413.50p | Ordinary |
13:01:10 - 26-Mar-26 |
| Sell* | 530 | 412.9033p | Ordinary |
12:35:48 - 26-Mar-26 |
| Unknown* | 1,000 | 413.50p | Ordinary |
12:35:30 - 26-Mar-26 |
| Sell* | 4,600 | 412.753p | Ordinary |
12:08:10 - 26-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |