| Price | 411.00p on 08-10-2025 at 11:42:31 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 411.00p |
| Sell | 409.00p |
| Last Trade: | Sell 901.00 at 409.99p |
| Day's Volume: | 56,691 |
| Last Close: | 412.00p |
| Open: | 409.00p |
| ISIN: | GB0004535307 |
| Day's Range | 409.00p - 411.00p |
| 52wk Range: | 291.00p - 413.00p |
| Market Capitalisation: | £837.08m |
| VWAP: | 409.88915p |
| Shares in Issue: | 203.67m |
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* | 901 | 409.99p | Ordinary |
12:42:30 - 08-Oct-25 |
| Buy* | 241 | 411.00p | SI Trade |
12:27:53 - 08-Oct-25 |
| Sell* | 250 | 409.22p | Ordinary |
11:56:19 - 08-Oct-25 |
| Sell* | 243 | 409.988p | Ordinary |
11:55:14 - 08-Oct-25 |
| Sell* | 660 | 409.99p | Ordinary |
11:24:52 - 08-Oct-25 |
| Buy* | 1 | 411.00p | SI Trade |
11:19:02 - 08-Oct-25 |
| Buy* | 4 | 411.00p | SI Trade |
11:19:02 - 08-Oct-25 |
| Sell* | 970 | 409.988p | Ordinary |
11:17:31 - 08-Oct-25 |
| Sell* | 970 | 409.99p | Ordinary |
11:04:51 - 08-Oct-25 |
| Sell* | 731 | 409.998p | Ordinary |
10:44:11 - 08-Oct-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 10:18 am | PRN | Holding(s) in Company |
| 6th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:19 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 4:34 pm | PRN | Portfolio Update |
| 1st Oct 2025 11:34 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 10:24 am | PRN | Total Voting Rights |
| 30th Sep 2025 11:13 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 11:24 am | PRN | Net Asset Value(s) |
