| Invesco Asia Share Price | |||
|---|---|---|---|
| Price | 477.50 | Open | 472.50 |
| Bid | 473.50 | High | 478.50 |
| Ask | 478.00 | Low | 469.50 |
| Change | -4.50 (-0.93%) | Close | 482.00 |
| Volume | 270,867 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 201.75m |
| Market Cap | £963.33m |
| PE Ratio | -18.13521 |
| EPS | -26.33 |
| Year High | 482.00 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 334.00 |
| Year Low Date | 23-May-2025 |
| Dividend | 15.80 |
| Yield | 3.309% |
| # Trades | 164 |
|---|---|
| Vol. Sold | 93,490 |
| Sold Value | £442.91k |
| Vol. Bought | 174,139 |
| Bought Value | £817.11k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:05 | 477.50 | 33,022 | Buy* | 473.50 | 478.00 | 157.68k | UT Uncrossing Trade |
| 15-May-26 | 16:29:18 | 477.00 | 200 | Sell* | 473.50 | 478.50 | 954.00 | A Automatic Execution |
| 15-May-26 | 16:29:18 | 477.00 | 1,993 | Sell* | 473.50 | 478.50 | 9,507 | A Automatic Execution |
| 15-May-26 | 16:28:18 | 477.50 | 5 | Buy* | 475.50 | 478.50 | 23.88 | A Automatic Execution |
| 15-May-26 | 16:28:18 | 477.50 | 25 | Buy* | 475.50 | 478.50 | 119.38 | A Automatic Execution |
| 15-May-26 | 16:26:53 | 478.00 | 3 | Buy* | 474.00 | 478.00 | 14.34 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:24:08 | 474.00 | 1,487 | Sell* | 474.00 | 478.00 | 7,048 | A Automatic Execution |
| 15-May-26 | 16:24:08 | 474.00 | 93 | Sell* | 474.00 | 478.00 | 440.82 | A Automatic Execution |
| 15-May-26 | 16:20:16 | 474.00 | 1 | Sell* | 474.00 | 479.00 | 4.74 | A Automatic Execution |
| 15-May-26 | 16:10:52 | 475.7996 | 159 | Sell* | 473.00 | 479.00 | 756.52 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 17-Mar-26 | 17-Mar-26 | Buy | Susan Sternglass Noble held the position of Independent Non-Executive Director at the time of this trade.Susan Sternglass Noble | 435.50 | GBX | 20,000 | 30,000 |
| 09-Apr-25 | 09-Apr-25 | Buy | Susan Sternglass Noble held the position of Independent Non-Executive Director at the time of this trade.Susan Sternglass Noble | 299.52 | GBX | 10,000 | 10,000 |
| 09-Apr-25 | 08-Apr-25 | Buy | Vanessa Donegan held the position of Senior Independent Director at the time of this trade.Vanessa Donegan | 310.91 | GBX | 3,216 | 8,285 |
| 28-Mar-25 | 26-Mar-25 | Buy | Matthew Dobbs held the position of Independent Non-Executive Director at the time of this trade.Matthew Dobbs | 348.00 | GBX | 30,000 | 30,000 |
| 27-Feb-25 | 27-Feb-25 | Buy | James Will held the position of Independent Non-Executive Director at the time of this trade.James Will | 347.00 | GBX | 13,000 | 13,000 |