UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 491.50p on 21-08-2026 at 13:51:58 |
|---|---|
| Change | 4.50p 0.92% |
| Buy | 493.00p |
| Sell | 490.00p |
| Last Trade: | Sell 500.00 at 491.4381p |
| Day's Volume: | 140,722 |
| Last Close: | 487.00p |
| Open: | 490.00p |
| ISIN: | GB0004535307 |
| Day's Range | 490.00p - 495.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £979.11m |
| VWAP: | 492.13951p |
| Shares in Issue: | 199.21m |
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* | 500 | 491.4381p | Ordinary |
14:51:57 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
14:48:51 - 21-Aug-26 |
| Sell* | 1,750 | 491.4366p | Ordinary |
14:48:01 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
14:45:03 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
14:44:22 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
14:44:22 - 21-Aug-26 |
| Sell* | 50,000 | 492.75p | Negotiated Trade |
14:32:59 - 21-Aug-26 |
| Unknown* | 3,362 | 492.75p | Ordinary |
14:32:30 - 21-Aug-26 |
| Sell* | 3,535 | 492.4291p | Ordinary |
14:31:11 - 21-Aug-26 |
| Sell* | 11,000 | 492.4516p | Ordinary |
14:26:29 - 21-Aug-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Aug 2026 11:09 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Aug 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th Aug 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Aug 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Aug 2026 11:46 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Aug 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Aug 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Aug 2026 11:11 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |