| Price | 445.00p on 19-02-2026 at 09:33:24 |
|---|---|
| Change | -3.00p -0.67% |
| Buy | 450.00p |
| Sell | 445.00p |
| Last Trade: | Buy 442.00 at 448.40625p |
| Day's Volume: | 14,101 |
| Last Close: | 448.00p |
| Open: | 448.00p |
| ISIN: | GB0004535307 |
| Day's Range | 445.00p - 448.00p |
| 52wk Range: | 291.00p - 449.00p |
| Market Capitalisation: | £901.65m |
| VWAP: | 448.11277p |
| Shares in Issue: | 202.62m |
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 |
|---|---|---|---|---|
| Buy* | 442 | 448.40625p | Ordinary |
09:33:23 - 19-Feb-26 |
| Sell* | 1 | 446.125p | Ordinary |
09:28:10 - 19-Feb-26 |
| Buy* | 38 | 449.325p | Suspected BUY Trade |
09:04:05 - 19-Feb-26 |
| Buy* | 1,400 | 449.45p | Ordinary |
08:55:00 - 19-Feb-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:37:53 - 19-Feb-26 |
| Sell* | 54 | 445.00p | Automatic Execution |
08:37:53 - 19-Feb-26 |
| Buy* | 10 | 450.00p | SI Trade |
08:08:01 - 19-Feb-26 |
| Buy* | 5,533 | 448.8781p | Ordinary |
08:02:17 - 19-Feb-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:01:14 - 19-Feb-26 |
| Buy* | 55 | 450.00p | SI Trade |
08:01:14 - 19-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 11:20 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 5:14 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
