UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 445.50p on 23-04-2026 at 10:36:34 |
|---|---|
| Change | -3.00p -0.67% |
| Buy | 443.50p |
| Sell | 441.00p |
| Last Trade: | Buy 2,200.00 at 443.6014p |
| Day's Volume: | 56,041 |
| Last Close: | 448.50p |
| Open: | 439.00p |
| ISIN: | GB0004535307 |
| Day's Range | 439.00p - 445.50p |
| 52wk Range: | 314.00p - 464.00p |
| Market Capitalisation: | £898.77m |
| VWAP: | 441.74405p |
| 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* | 2,200 | 443.6014p | Ordinary |
10:27:42 - 23-Apr-26 |
| Buy* | 1 | 443.00p | SI Trade |
10:16:36 - 23-Apr-26 |
| Sell* | 2,000 | 441.813p | Ordinary |
10:14:59 - 23-Apr-26 |
| Sell* | 2 | 441.00p | SI Trade |
10:07:20 - 23-Apr-26 |
| Sell* | 552 | 442.30p | Ordinary |
09:41:23 - 23-Apr-26 |
| Buy* | 3,250 | 444.00p | Ordinary |
08:49:27 - 23-Apr-26 |
| Sell* | 7,000 | 442.37p | Negotiated Trade |
08:47:47 - 23-Apr-26 |
| Buy* | 1 | 444.50p | SI Trade |
08:42:05 - 23-Apr-26 |
| Sell* | 490 | 441.6802p | Ordinary |
08:31:08 - 23-Apr-26 |
| Buy* | 44 | 445.1538p | Ordinary |
08:21:46 - 23-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 10:47 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Apr 2026 10:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Apr 2026 10:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |