Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Sep 2024 05:05 PM
PRN
Transaction in Own Shares
26 Sep 2024 11:26 AM
PRN
Net Asset Value(s)
25 Sep 2024 05:03 PM
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Transaction in Own Shares
25 Sep 2024 11:28 AM
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Net Asset Value(s)
24 Sep 2024 11:18 AM
PRN
Net Asset Value(s)
23 Sep 2024 05:12 PM
PRN
Transaction in Own Shares
23 Sep 2024 11:10 AM
PRN
Net Asset Value(s)
20 Sep 2024 05:05 PM
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Transaction in Own Shares
20 Sep 2024 11:18 AM
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Net Asset Value(s)
19 Sep 2024 05:08 PM
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Transaction in Own Shares
19 Sep 2024 11:29 AM
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Net Asset Value(s)
18 Sep 2024 05:14 PM
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Transaction in Own Shares
18 Sep 2024 11:11 AM
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Net Asset Value(s)
17 Sep 2024 11:18 AM
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Net Asset Value(s)
16 Sep 2024 05:04 PM
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Transaction in Own Shares
16 Sep 2024 11:26 AM
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Net Asset Value(s)
13 Sep 2024 05:08 PM
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Transaction in Own Shares
13 Sep 2024 11:31 AM
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Net Asset Value(s)
12 Sep 2024 03:56 PM
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Result of AGM
12 Sep 2024 11:21 AM
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Net Asset Value(s)
11 Sep 2024 05:09 PM
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Transaction in Own Shares
11 Sep 2024 04:57 PM
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Holding(s) in Company
11 Sep 2024 11:10 AM
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Net Asset Value(s)
10 Sep 2024 05:36 PM
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Transaction in Own Shares
10 Sep 2024 11:23 AM
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Net Asset Value(s)
09 Sep 2024 11:23 AM
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Net Asset Value(s)
06 Sep 2024 05:07 PM
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Transaction in Own Shares
06 Sep 2024 11:18 AM
PRN
Net Asset Value(s)
05 Sep 2024 05:08 PM
PRN
Transaction in Own Shares
05 Sep 2024 11:26 AM
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Net Asset Value(s)
04 Sep 2024 11:07 AM
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Net Asset Value(s)
03 Sep 2024 05:45 PM
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Transaction in Own Shares
03 Sep 2024 11:28 AM
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Net Asset Value(s)
02 Sep 2024 06:09 PM
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Transaction in Own Shares
02 Sep 2024 02:47 PM
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Portfolio Update
02 Sep 2024 12:30 PM
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Total Voting Rights
02 Sep 2024 11:21 AM
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Net Asset Value(s)
30 Aug 2024 12:48 PM
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Net Asset Value(s)
29 Aug 2024 10:58 AM
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Net Asset Value(s)
28 Aug 2024 05:23 PM
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Transaction in Own Shares
28 Aug 2024 11:09 AM
PRN
Net Asset Value(s)
27 Aug 2024 05:52 PM
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Transaction in Own Shares
27 Aug 2024 11:21 AM
PRN
Net Asset Value(s)
23 Aug 2024 05:50 PM
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Transaction in Own Shares
23 Aug 2024 11:16 AM
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Net Asset Value(s)
22 Aug 2024 11:04 AM
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Net Asset Value(s)
22 Aug 2024 09:41 AM
PRN
Notice of Annual General Meeting - correction
22 Aug 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
21 Aug 2024 11:46 AM
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Net Asset Value(s)
20 Aug 2024 12:32 PM
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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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