UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 471.00p on 19-05-2026 at 17:15:13 |
|---|---|
| Change | -1.00p -0.21% |
| Buy | 469.50p |
| Sell | 466.00p |
| Last Trade: | Buy 28,080.00 at 471.00p |
| Day's Volume: | 186,790 |
| Last Close: | 471.00p |
| Open: | 475.00p |
| ISIN: | GB0004535307 |
| Day's Range | 465.00p - 475.00p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £950.22m |
| VWAP: | 468.47336p |
| 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 |
|---|---|---|---|---|
| Buy* | 28,080 | 471.00p | Suspected BUY Trade |
16:35:28 - 19-May-26 |
| Buy* | 52,175 | 469.00p | Suspected BUY Trade |
16:35:15 - 19-May-26 |
| Buy* | 1,000 | 467.50p | Automatic Execution |
16:05:43 - 19-May-26 |
| Buy* | 3,000 | 467.19p | Ordinary |
15:56:51 - 19-May-26 |
| Buy* | 770 | 466.31p | Suspected BUY Trade |
15:55:29 - 19-May-26 |
| Buy* | 1 | 467.50p | SI Trade |
15:46:17 - 19-May-26 |
| Buy* | 1 | 467.50p | SI Trade |
15:46:17 - 19-May-26 |
| Unknown* | 0 | 467.50p | SI Trade |
15:46:17 - 19-May-26 |
| Buy* | 2,979 | 466.501p | Ordinary |
15:15:47 - 19-May-26 |
| Buy* | 47 | 468.50p | Automatic Execution |
15:12:53 - 19-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th May 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th May 2026 12:08 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th May 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |