UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 486.00p on 05-06-2026 at 18:35:13 |
|---|---|
| Change | -17.00p -3.38% |
| Buy | 488.00p |
| Sell | 483.00p |
| Last Trade: | Unknown 100,000.00 at 486.00p |
| Day's Volume: | 368,368 |
| Last Close: | 486.00p |
| Open: | 500.00p |
| ISIN: | GB0004535307 |
| Day's Range | 484.50p - 500.00p |
| 52wk Range: | 335.00p - 512.00p |
| Market Capitalisation: | £980.48m |
| VWAP: | 489.22598p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 486.00p | Negotiated Trade |
16:36:48 - 05-Jun-26 |
| Buy* | 52,746 | 486.00p | Suspected BUY Trade |
16:35:14 - 05-Jun-26 |
| Sell* | 114 | 485.0387p | Ordinary |
16:26:51 - 05-Jun-26 |
| Sell* | 3 | 483.50p | SI Trade |
16:21:56 - 05-Jun-26 |
| Sell* | 215 | 486.00p | Automatic Execution |
16:01:01 - 05-Jun-26 |
| Sell* | 1,410 | 486.50p | Automatic Execution |
16:01:00 - 05-Jun-26 |
| Sell* | 172 | 486.50p | Automatic Execution |
16:01:00 - 05-Jun-26 |
| Buy* | 4 | 489.00p | SI Trade |
16:00:28 - 05-Jun-26 |
| Buy* | 2 | 489.00p | SI Trade |
16:00:28 - 05-Jun-26 |
| Buy* | 18 | 489.00p | SI Trade |
15:56:20 - 05-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Jun 2026 11:17 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 4th Jun 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 3rd Jun 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Jun 2026 2:02 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Jun 2026 5:22 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st Jun 2026 5:04 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 1st Jun 2026 1:47 pm | MFN | Invesco Asia Dragon Trust: Total Voting Rights |