UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 432.50p on 15-04-2026 at 12:40:10 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 436.00p |
| Sell | 432.00p |
| Last Trade: | Buy 5,675.00 at 435.00p |
| Day's Volume: | 121,985 |
| Last Close: | 432.00p |
| Open: | 435.00p |
| ISIN: | GB0004535307 |
| Day's Range | 432.50p - 435.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £872.55m |
| VWAP: | 433.53637p |
| 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* | 5,675 | 435.00p | Ordinary |
13:39:57 - 15-Apr-26 |
| Buy* | 3,600 | 435.015p | Ordinary |
13:35:08 - 15-Apr-26 |
| Buy* | 1,150 | 435.015p | Ordinary |
13:35:08 - 15-Apr-26 |
| Buy* | 925 | 435.015p | Ordinary |
13:35:07 - 15-Apr-26 |
| Sell* | 16,000 | 432.00p | Ordinary |
13:26:16 - 15-Apr-26 |
| Sell* | 16,937 | 432.00p | Ordinary |
13:25:47 - 15-Apr-26 |
| Buy* | 1,500 | 434.2523p | Ordinary |
13:02:31 - 15-Apr-26 |
| Buy* | 20,000 | 433.50p | Ordinary |
12:58:43 - 15-Apr-26 |
| Buy* | 10,000 | 433.50p | Ordinary |
12:53:13 - 15-Apr-26 |
| Buy* | 2,290 | 434.17p | Ordinary |
12:43:43 - 15-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |