UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 513.00p on 19-06-2026 at 17:25:13 |
|---|---|
| Change | -3.00p -0.58% |
| Buy | 508.00p |
| Sell | 506.00p |
| Last Trade: | Unknown 125,000.00 at 513.00p |
| Day's Volume: | 652,757 |
| Last Close: | 513.00p |
| Open: | 518.00p |
| ISIN: | GB0004535307 |
| Day's Range | 504.00p - 518.00p |
| 52wk Range: | 335.00p - 518.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 510.35039p |
| 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* | 125,000 | 513.00p | Negotiated Trade |
16:46:35 - 19-Jun-26 |
| Buy* | 19,710 | 513.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 230,332 | 513.00p | Suspected BUY Trade |
16:35:18 - 19-Jun-26 |
| Sell* | 1,800 | 507.00p | Automatic Execution |
16:29:58 - 19-Jun-26 |
| Buy* | 200 | 507.00p | Automatic Execution |
16:29:58 - 19-Jun-26 |
| Sell* | 1,119 | 506.00p | Automatic Execution |
16:29:08 - 19-Jun-26 |
| Buy* | 200 | 506.00p | Automatic Execution |
16:29:01 - 19-Jun-26 |
| Buy* | 681 | 506.00p | Automatic Execution |
16:29:01 - 19-Jun-26 |
| Sell* | 200 | 505.00p | Automatic Execution |
16:28:03 - 19-Jun-26 |
| Sell* | 109 | 505.00p | Automatic Execution |
16:28:03 - 19-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 19th Jun 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Jun 2026 4:17 pm | MFN | Invesco Asia Dragon Trust: Dividend Increase for the year ending 30 April 2027 |
| 18th Jun 2026 11:10 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jun 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 17th Jun 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 16th Jun 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 16th Jun 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Jun 2026 4:52 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 15th Jun 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |