UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 495.00p on 24-06-2026 at 17:25:14 |
|---|---|
| Change | -3.00p -0.6% |
| Buy | 493.50p |
| Sell | 492.50p |
| Last Trade: | Buy 50,000.00 at 495.00p |
| Day's Volume: | 186,087 |
| Last Close: | 495.00p |
| Open: | 490.00p |
| ISIN: | GB0004535307 |
| Day's Range | 490.00p - 496.50p |
| 52wk Range: | 342.00p - 518.00p |
| Market Capitalisation: | £998.64m |
| VWAP: | 494.53818p |
| 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* | 50,000 | 495.00p | Suspected BUY Trade |
16:39:01 - 24-Jun-26 |
| Buy* | 22,815 | 495.00p | Suspected BUY Trade |
16:35:01 - 24-Jun-26 |
| Sell* | 219 | 492.50p | Automatic Execution |
16:25:01 - 24-Jun-26 |
| Sell* | 205 | 492.50p | Automatic Execution |
16:25:01 - 24-Jun-26 |
| Sell* | 10 | 492.50p | Automatic Execution |
16:19:30 - 24-Jun-26 |
| Sell* | 1,000 | 493.50p | Automatic Execution |
16:13:14 - 24-Jun-26 |
| Buy* | 3,500 | 494.3125p | Ordinary |
16:11:43 - 24-Jun-26 |
| Buy* | 10 | 494.50p | SI Trade |
16:08:03 - 24-Jun-26 |
| Buy* | 1 | 494.50p | SI Trade |
16:06:59 - 24-Jun-26 |
| Sell* | 6,672 | 493.50p | Automatic Execution |
16:06:59 - 24-Jun-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Jun 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Jun 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Compliance with Market Abuse Regulation |
| 22nd Jun 2026 12:11 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Jun 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 19th Jun 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Jun 2026 4:17 pm | MFN | Invesco Asia Dragon Trust: Dividend Increase for the year ending 30 April 2027 |
| 18th Jun 2026 11:10 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jun 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 17th Jun 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |