UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 409.00p on 30-03-2026 at 10:30:21 |
|---|---|
| Change | -2.00p -0.49% |
| Buy | 411.00p |
| Sell | 409.00p |
| Last Trade: | Buy 1.00 at 411.00p |
| Day's Volume: | 26,923 |
| Last Close: | 411.00p |
| Open: | 407.00p |
| ISIN: | GB0004535307 |
| Day's Range | 407.00p - 409.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £826.17m |
| VWAP: | 409.97687p |
| Shares in Issue: | 202.00m |
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* | 1 | 411.00p | SI Trade |
11:28:00 - 30-Mar-26 |
| Unknown* | 0 | 411.00p | SI Trade |
11:26:57 - 30-Mar-26 |
| Sell* | 1,463 | 409.90p | Negotiated Trade |
10:51:47 - 30-Mar-26 |
| Sell* | 1,750 | 409.756p | Ordinary |
10:45:26 - 30-Mar-26 |
| Buy* | 49 | 411.00p | SI Trade |
10:39:12 - 30-Mar-26 |
| Sell* | 180 | 409.00p | Automatic Execution |
10:28:38 - 30-Mar-26 |
| Sell* | 200 | 409.00p | Automatic Execution |
10:19:06 - 30-Mar-26 |
| Sell* | 732 | 410.377p | Negotiated Trade |
10:10:33 - 30-Mar-26 |
| Sell* | 200 | 409.00p | Automatic Execution |
10:06:09 - 30-Mar-26 |
| Sell* | 1,207 | 411.3482p | Ordinary |
09:39:58 - 30-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |