| Price | 336.00p on 28-05-2025 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 338.00p |
| Sell | 336.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Sell 1,739.00 at 336.00p |
| Day's Volume: | 123,218 |
| Last Close: | 336.00p |
| Open: | 337.00p |
| ISIN: | GB0004535307 |
| Day's Range | 336.00p - 338.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £687m |
| VWAP: | 336.78151p |
| Shares in Issue: | 204m |
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* | 1,739 | 336.00p | Uncrossing Trade |
16:35:08 - 28-May-25 |
| Sell* | 719 | 336.00p | Automatic Execution |
16:25:38 - 28-May-25 |
| Buy* | 73 | 338.00p | Automatic Execution |
16:05:07 - 28-May-25 |
| Sell* | 1,241 | 336.00p | Automatic Execution |
16:04:59 - 28-May-25 |
| Buy* | 205 | 337.00p | Automatic Execution |
15:58:22 - 28-May-25 |
| Sell* | 205 | 336.00p | Automatic Execution |
15:57:52 - 28-May-25 |
| Buy* | 500 | 337.00p | Automatic Execution |
15:57:52 - 28-May-25 |
| Sell* | 5 | 335.97p | Ordinary |
15:50:38 - 28-May-25 |
| Sell* | 3,100 | 336.4519p | Ordinary |
15:47:03 - 28-May-25 |
| Sell* | 2,568 | 336.00p | Ordinary |
15:30:52 - 28-May-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 11:02 am | PRN | Net Asset Value(s) |
| 23rd May 2025 11:21 am | PRN | Net Asset Value(s) |
| 22nd May 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st May 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th May 2025 11:10 am | PRN | Net Asset Value(s) |
| 19th May 2025 5:29 pm | PRN | Transaction in Own Shares |
| 19th May 2025 11:36 am | PRN | Net Asset Value(s) |
| 16th May 2025 5:10 pm | PRN | Transaction in Own Shares |
| 16th May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 15th May 2025 5:11 pm | PRN | Transaction in Own Shares |
