UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 446.00p on 24-04-2026 at 18:50:07 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 447.50p |
| Sell | 445.00p |
| Last Trade: | Unknown 15,992.00 at 446.00p |
| Day's Volume: | 206,901 |
| Last Close: | 446.00p |
| Open: | 443.50p |
| ISIN: | GB0004535307 |
| Day's Range | 442.00p - 446.00p |
| 52wk Range: | 315.00p - 464.00p |
| Market Capitalisation: | £899.78m |
| VWAP: | 444.81037p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,992 | 446.00p | OTC Trade |
17:13:33 - 24-Apr-26 |
| Buy* | 75,000 | 446.00p | Suspected BUY Trade |
16:37:44 - 24-Apr-26 |
| Unknown* | 0 | 445.00p | SI Trade |
16:25:54 - 24-Apr-26 |
| Sell* | 86 | 445.6978p | Ordinary |
16:22:03 - 24-Apr-26 |
| Sell* | 32 | 445.691p | Ordinary |
16:13:38 - 24-Apr-26 |
| Sell* | 650 | 443.8723p | Ordinary |
15:46:55 - 24-Apr-26 |
| Sell* | 11 | 443.00p | SI Trade |
15:38:46 - 24-Apr-26 |
| Buy* | 94 | 444.50p | SI Trade |
15:13:49 - 24-Apr-26 |
| Unknown* | 0 | 445.50p | SI Trade |
15:05:44 - 24-Apr-26 |
| Sell* | 4,000 | 443.7294p | Ordinary |
15:02:03 - 24-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Apr 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Apr 2026 11:00 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 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) |