UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 432.00p on 11-11-2025 at 19:40:07 |
|---|---|
| Change | 10.00p 2.37% |
| Buy | 429.00p |
| Sell | 428.00p |
| Last Trade: | Buy 42,129.00 at 432.00p |
| Day's Volume: | 588,022 |
| Last Close: | 432.00p |
| Open: | 427.00p |
| ISIN: | GB0004535307 |
| Day's Range | 427.00p - 432.00p |
| 52wk Range: | 291.00p - 436.00p |
| Market Capitalisation: | £879.63m |
| VWAP: | 428.63001p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42,129 | 432.00p | Suspected BUY Trade |
16:35:27 - 11-Nov-25 |
| Sell* | 168 | 428.00p | Automatic Execution |
16:28:26 - 11-Nov-25 |
| Sell* | 106 | 428.00p | Automatic Execution |
16:28:26 - 11-Nov-25 |
| Sell* | 913 | 428.00p | Automatic Execution |
16:27:19 - 11-Nov-25 |
| Sell* | 366 | 428.00p | Automatic Execution |
16:26:52 - 11-Nov-25 |
| Unknown* | 21,123 | 428.9985p | Negotiated Trade |
16:21:00 - 11-Nov-25 |
| Sell* | 9 | 428.00p | Automatic Execution |
16:18:45 - 11-Nov-25 |
| Sell* | 406 | 428.00p | Automatic Execution |
16:18:39 - 11-Nov-25 |
| Buy* | 161 | 430.00p | Automatic Execution |
15:47:06 - 11-Nov-25 |
| Buy* | 183 | 430.00p | Automatic Execution |
15:47:06 - 11-Nov-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 11:03 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:21 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:18 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 11:42 am | PRN | Portfolio Update |
| 3rd Nov 2025 10:48 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:13 am | PRN | Net Asset Value(s) |