UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 443.00p on 20-01-2026 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 9,136.00 at 443.00p |
| Day's Volume: | 0 |
| Last Close: | 443.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £901.81m |
| VWAP: | 0.00p |
| Shares in Issue: | 203.57m |
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 |
|---|---|---|---|---|
| Unknown* | 9,136 | 443.00p | SI Trade Negotiated Trade |
16:48:52 - 19-Jan-26 |
| Unknown* | 12,387 | 443.00p | Uncrossing Trade |
16:35:22 - 19-Jan-26 |
| Sell* | 618 | 443.00p | SI Trade |
16:29:57 - 19-Jan-26 |
| Buy* | 10 | 445.00p | SI Trade |
16:23:15 - 19-Jan-26 |
| Sell* | 174 | 443.00p | Automatic Execution |
16:12:46 - 19-Jan-26 |
| Sell* | 12,792 | 443.00p | Automatic Execution |
16:11:46 - 19-Jan-26 |
| Sell* | 5,000 | 443.00p | Automatic Execution |
16:11:46 - 19-Jan-26 |
| Buy* | 78 | 443.6581p | Ordinary |
15:44:13 - 19-Jan-26 |
| Buy* | 77 | 443.6852p | Ordinary |
15:42:58 - 19-Jan-26 |
| Buy* | 1,126 | 443.6794p | Ordinary |
15:39:52 - 19-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 5:02 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:53 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 5:05 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:30 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:52 am | PRN | Net Asset Value(s) |