UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 483.00p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 6.50p 1.36% |
| Buy | 482.50p |
| Sell | 480.00p |
| Last Trade: | Unknown 2,500.00 at 483.00p |
| Day's Volume: | 266,116 |
| Last Close: | 483.00p |
| Open: | 490.00p |
| ISIN: | GB0004535307 |
| Day's Range | 478.00p - 490.00p |
| 52wk Range: | 368.00p - 518.00p |
| Market Capitalisation: | £974.43m |
| VWAP: | 485.15795p |
| 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* | 2,500 | 483.00p | OTC Trade |
17:06:12 - 31-Jul-26 |
| Buy* | 50,000 | 483.00p | Suspected BUY Trade |
16:42:36 - 31-Jul-26 |
| Sell* | 46,850 | 483.00p | Uncrossing Trade |
16:35:21 - 31-Jul-26 |
| Sell* | 100 | 480.00p | Automatic Execution |
16:29:40 - 31-Jul-26 |
| Sell* | 100 | 480.00p | Automatic Execution |
16:26:52 - 31-Jul-26 |
| Sell* | 100 | 480.00p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Buy* | 882 | 479.50p | Automatic Execution |
16:26:22 - 31-Jul-26 |
| Sell* | 691 | 480.00p | Automatic Execution |
16:26:22 - 31-Jul-26 |
| Sell* | 303 | 480.00p | Automatic Execution |
16:26:22 - 31-Jul-26 |
| Sell* | 630 | 480.50p | Automatic Execution |
16:26:22 - 31-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 31st Jul 2026 11:42 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 30th Jul 2026 11:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Jul 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Jul 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Jul 2026 5:13 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Jul 2026 12:14 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Jul 2026 5:04 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Jul 2026 12:00 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |