| Price | 508.00p on 25-09-2026 at 18:35:12 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 508.00p |
| Sell | 504.00p |
| Last Trade: | Buy 16,830.00 at 508.00p |
| Day's Volume: | 143,022 |
| Last Close: | 508.00p |
| Open: | 520.00p |
| ISIN: | GB0004535307 |
| Day's Range | 504.00p - 520.00p |
| 52wk Range: | 395.00p - 520.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 508.94749p |
| Shares in Issue: | 199.21m |
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* | 16,830 | 508.00p | Suspected BUY Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 69 | 505.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 69 | 508.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 2,100 | 504.80p | Ordinary |
16:16:40 - 25-Sep-26 |
| Sell* | 1,101 | 505.142p | Negotiated Trade |
16:05:53 - 25-Sep-26 |
| Buy* | 1,350 | 506.1733p | Ordinary |
15:51:29 - 25-Sep-26 |
| Buy* | 22 | 505.75p | Ordinary |
15:35:30 - 25-Sep-26 |
| Buy* | 4 | 508.00p | SI Trade |
15:30:15 - 25-Sep-26 |
| Buy* | 1,930 | 505.7142p | Ordinary |
15:28:26 - 25-Sep-26 |
| Buy* | 3 | 505.7142p | Ordinary |
15:28:24 - 25-Sep-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Sep 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Sep 2026 11:13 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Sep 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 23rd Sep 2026 10:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Sep 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Sep 2026 11:13 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Sep 2026 11:50 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Sep 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th Sep 2026 11:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |