Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
12 Jul 2022 12:10 PM
PRN
Net Asset Value(s)
11 Jul 2022 12:22 PM
PRN
Net Asset Value(s)
08 Jul 2022 11:59 AM
PRN
Net Asset Value(s)
07 Jul 2022 12:20 PM
PRN
Net Asset Value(s)
06 Jul 2022 11:45 AM
PRN
Net Asset Value(s)
05 Jul 2022 11:52 AM
PRN
Net Asset Value(s)
04 Jul 2022 12:25 PM
PRN
Net Asset Value(s)
01 Jul 2022 11:56 AM
PRN
Net Asset Value(s)
30 Jun 2022 11:43 AM
PRN
Net Asset Value(s)
29 Jun 2022 11:59 AM
PRN
Net Asset Value(s)
28 Jun 2022 11:53 AM
PRN
Net Asset Value(s)
27 Jun 2022 01:55 PM
PRN
Net Asset Value(s)
24 Jun 2022 12:57 PM
PRN
Compliance with Market Abuse Regulation
24 Jun 2022 12:22 PM
PRN
Net Asset Value(s)
23 Jun 2022 11:42 AM
PRN
Net Asset Value(s)
22 Jun 2022 11:36 AM
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Net Asset Value(s)
21 Jun 2022 11:57 AM
PRN
Net Asset Value(s)
20 Jun 2022 12:03 PM
PRN
Net Asset Value(s)
17 Jun 2022 12:08 PM
PRN
Net Asset Value(s)
16 Jun 2022 12:34 PM
PRN
Net Asset Value(s)
15 Jun 2022 11:50 AM
PRN
Net Asset Value(s)
14 Jun 2022 12:19 PM
PRN
Net Asset Value(s)
13 Jun 2022 12:05 PM
PRN
Net Asset Value(s)
10 Jun 2022 12:15 PM
PRN
Net Asset Value(s)
09 Jun 2022 12:19 PM
PRN
Net Asset Value(s)
08 Jun 2022 11:48 AM
PRN
Net Asset Value(s)
07 Jun 2022 12:27 PM
PRN
Net Asset Value(s)
06 Jun 2022 01:45 PM
PRN
Net Asset Value(s)
01 Jun 2022 12:30 PM
PRN
Net Asset Value(s)
31 May 2022 12:08 PM
PRN
Net Asset Value(s)
30 May 2022 12:18 PM
PRN
Net Asset Value(s)
27 May 2022 11:50 AM
PRN
Net Asset Value(s)
26 May 2022 12:06 PM
PRN
Net Asset Value(s)
25 May 2022 12:26 PM
PRN
Net Asset Value(s)
24 May 2022 11:54 AM
PRN
Net Asset Value(s)
23 May 2022 12:09 PM
PRN
Net Asset Value(s)
20 May 2022 12:16 PM
PRN
Net Asset Value(s)
19 May 2022 11:47 AM
PRN
Net Asset Value(s)
18 May 2022 11:56 AM
PRN
Net Asset Value(s)
17 May 2022 11:58 AM
PRN
Net Asset Value(s)
16 May 2022 12:31 PM
PRN
Net Asset Value(s)
13 May 2022 11:55 AM
PRN
Net Asset Value(s)
12 May 2022 11:43 AM
PRN
Net Asset Value(s)
11 May 2022 12:04 PM
PRN
Net Asset Value(s)
10 May 2022 11:46 AM
PRN
Net Asset Value(s)
09 May 2022 11:38 AM
PRN
Net Asset Value(s)
06 May 2022 11:43 AM
PRN
Net Asset Value(s)
05 May 2022 11:50 AM
PRN
Net Asset Value(s)
04 May 2022 12:51 PM
PRN
Net Asset Value(s)
03 May 2022 12:42 PM
PRN
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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