UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 429.50p on 09-04-2026 at 15:22:16 |
|---|---|
| Change | -5.00p -1.15% |
| Buy | 430.00p |
| Sell | 428.50p |
| Last Trade: | Sell 3.00 at 428.575p |
| Day's Volume: | 324,533 |
| Last Close: | 434.50p |
| Open: | 428.00p |
| ISIN: | GB0004535307 |
| Day's Range | 428.00p - 432.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £866.50m |
| VWAP: | 429.52834p |
| 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 |
|---|---|---|---|---|
| Sell* | 3 | 428.575p | Ordinary |
16:22:14 - 09-Apr-26 |
| Sell* | 26 | 429.1241p | Ordinary |
16:19:56 - 09-Apr-26 |
| Buy* | 50,000 | 429.50p | Suspected BUY Trade |
16:19:34 - 09-Apr-26 |
| Buy* | 519 | 429.50p | Automatic Execution |
16:19:16 - 09-Apr-26 |
| Buy* | 13 | 429.50p | Automatic Execution |
16:19:09 - 09-Apr-26 |
| Buy* | 532 | 429.50p | Automatic Execution |
16:19:09 - 09-Apr-26 |
| Buy* | 34,000 | 429.50p | Ordinary |
16:12:37 - 09-Apr-26 |
| Sell* | 7 | 428.6336p | Ordinary |
15:44:54 - 09-Apr-26 |
| Sell* | 2,895 | 428.00p | Automatic Execution |
15:44:33 - 09-Apr-26 |
| Sell* | 254 | 428.00p | Automatic Execution |
15:44:33 - 09-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |