Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
21 Jan 2025 05:45 PM
PRN
Transaction in Own Shares
21 Jan 2025 11:39 AM
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Net Asset Value(s)
20 Jan 2025 05:08 PM
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Transaction in Own Shares
20 Jan 2025 11:36 AM
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Net Asset Value(s)
17 Jan 2025 12:16 PM
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Net Asset Value(s)
16 Jan 2025 04:28 PM
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General Meeting Results
16 Jan 2025 11:33 AM
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Net Asset Value(s)
15 Jan 2025 11:20 AM
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Net Asset Value(s)
14 Jan 2025 11:40 AM
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Net Asset Value(s)
13 Jan 2025 12:00 PM
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Net Asset Value(s)
10 Jan 2025 12:43 PM
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Net Asset Value(s)
09 Jan 2025 12:02 PM
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Net Asset Value(s)
09 Jan 2025 11:15 AM
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Dividend Declaration
08 Jan 2025 11:47 AM
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Net Asset Value(s)
07 Jan 2025 12:21 PM
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Net Asset Value(s)
06 Jan 2025 11:30 AM
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Net Asset Value(s)
03 Jan 2025 11:47 AM
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Net Asset Value(s)
02 Jan 2025 02:51 PM
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Portfolio Update
02 Jan 2025 11:37 AM
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Net Asset Value(s)
02 Jan 2025 10:19 AM
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Total Voting Rights
31 Dec 2024 11:22 AM
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Net Asset Value(s)
30 Dec 2024 11:42 AM
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Net Asset Value(s)
27 Dec 2024 11:43 AM
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Net Asset Value(s)
24 Dec 2024 11:14 AM
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Net Asset Value(s)
23 Dec 2024 11:22 AM
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Net Asset Value(s)
20 Dec 2024 11:31 AM
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Net Asset Value(s)
19 Dec 2024 12:22 PM
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Net Asset Value(s)
18 Dec 2024 05:29 PM
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Transaction in Own Shares
18 Dec 2024 03:55 PM
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Compliance with Market Abuse Regulation
18 Dec 2024 02:30 PM
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Combination with Asia Dragon Trust plc - Publ...
18 Dec 2024 11:41 AM
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Net Asset Value(s)
17 Dec 2024 11:17 AM
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Net Asset Value(s)
16 Dec 2024 12:27 PM
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Net Asset Value(s)
13 Dec 2024 11:49 AM
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Net Asset Value(s)
12 Dec 2024 11:44 AM
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Net Asset Value(s)
11 Dec 2024 11:35 AM
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Net Asset Value(s)
10 Dec 2024 12:44 PM
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Net Asset Value(s)
09 Dec 2024 11:57 AM
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Net Asset Value(s)
06 Dec 2024 12:00 PM
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Net Asset Value(s)
05 Dec 2024 11:33 AM
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Net Asset Value(s)
04 Dec 2024 12:14 PM
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Net Asset Value(s)
03 Dec 2024 11:45 AM
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Net Asset Value(s)
02 Dec 2024 05:10 PM
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Transaction in Own Shares
02 Dec 2024 02:25 PM
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Portfolio Update
02 Dec 2024 11:50 AM
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Net Asset Value(s)
02 Dec 2024 11:45 AM
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Total Voting Rights
29 Nov 2024 11:21 AM
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Net Asset Value(s)
28 Nov 2024 11:47 AM
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Net Asset Value(s)
27 Nov 2024 05:28 PM
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Transaction in Own Shares
27 Nov 2024 11:43 AM
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Net Asset Value(s)

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies.

It listed on LSE in 1988 under the ticker IAT.

UK 100

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