UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 420.00p on 19-12-2025 at 19:30:06 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 423.00p |
| Sell | 420.00p |
| Last Trade: | Unknown 6,000.00 at 420.00p |
| Day's Volume: | 450,695 |
| Last Close: | 420.00p |
| Open: | 423.00p |
| ISIN: | GB0004535307 |
| Day's Range | 420.00p - 424.00p |
| 52wk Range: | 291.00p - 439.00p |
| Market Capitalisation: | £855.20m |
| VWAP: | 421.53721p |
| Shares in Issue: | 203.62m |
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* | 6,000 | 420.00p | OTC Trade |
17:05:32 - 19-Dec-25 |
| Sell* | 257,985 | 420.00p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 2 | 423.00p | SI Trade |
16:24:22 - 19-Dec-25 |
| Buy* | 49 | 423.00p | Automatic Execution |
16:17:44 - 19-Dec-25 |
| Unknown* | 6,875 | 423.00p | Ordinary |
16:09:13 - 19-Dec-25 |
| Buy* | 1,700 | 422.16p | Ordinary |
15:53:34 - 19-Dec-25 |
| Buy* | 3,547 | 423.00p | Ordinary |
15:49:53 - 19-Dec-25 |
| Sell* | 3,555 | 421.9721p | Ordinary |
15:48:05 - 19-Dec-25 |
| Sell* | 250 | 421.9721p | Ordinary |
15:47:44 - 19-Dec-25 |
| Unknown* | 6,000 | 423.12p | Ordinary |
15:35:38 - 19-Dec-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:50 am | PRN | Compliance with Market Abuse Regulation |
| 15th Dec 2025 11:57 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:15 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 11:43 am | PRN | Net Asset Value(s) |