| Price | 462.00p on 27-02-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 462.00p |
| Sell | 458.00p |
| Last Trade: | Unknown 10,317.00 at 462.00p |
| Day's Volume: | 182,058 |
| Last Close: | 462.00p |
| Open: | 463.00p |
| ISIN: | GB0004535307 |
| Day's Range | 458.00p - 464.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £936.10m |
| VWAP: | 461.10799p |
| Shares in Issue: | 202.62m |
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 |
|---|---|---|---|---|
| Unknown* | 10,317 | 462.00p | Ordinary |
16:38:56 - 27-Feb-26 |
| Sell* | 5,000 | 462.00p | Automatic Execution |
16:36:15 - 27-Feb-26 |
| Buy* | 3,712 | 462.00p | Automatic Execution |
16:36:05 - 27-Feb-26 |
| Sell* | 1,288 | 462.00p | Automatic Execution |
16:36:05 - 27-Feb-26 |
| Sell* | 68,770 | 462.00p | Uncrossing Trade |
16:35:21 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 2 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 2,500 | 460.5906p | Ordinary |
16:24:53 - 27-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 5:01 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 11:22 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 5:02 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 12:03 pm | PRN | Net Asset Value(s) |
