Date | Time | Source | Announcement |
---|---|---|---|
03 Jun 2021 | 08:00 AM | Edison issues review on Invesco Asia Trust (IAT) | |
02 Jun 2021 | 12:59 PM | Net Asset Value(s) | |
01 Jun 2021 | 11:41 AM | Net Asset Value(s) | |
28 May 2021 | 12:07 PM | Net Asset Value(s) | |
27 May 2021 | 11:12 AM | Net Asset Value(s) | |
26 May 2021 | 11:29 AM | Net Asset Value(s) | |
25 May 2021 | 11:11 AM | Net Asset Value(s) | |
24 May 2021 | 11:18 AM | Net Asset Value(s) | |
21 May 2021 | 12:10 PM | Net Asset Value(s) | |
20 May 2021 | 11:16 AM | Net Asset Value(s) | |
19 May 2021 | 11:21 AM | Net Asset Value(s) | |
18 May 2021 | 11:27 AM | Net Asset Value(s) | |
17 May 2021 | 12:10 PM | Net Asset Value(s) | |
14 May 2021 | 11:27 AM | Net Asset Value(s) | |
13 May 2021 | 11:25 AM | Net Asset Value(s) | |
12 May 2021 | 11:40 AM | Net Asset Value(s) | |
11 May 2021 | 11:10 AM | Net Asset Value(s) | |
10 May 2021 | 11:23 AM | Net Asset Value(s) | |
07 May 2021 | 11:38 AM | Net Asset Value(s) | |
06 May 2021 | 11:25 AM | Net Asset Value(s) | |
05 May 2021 | 11:48 AM | Net Asset Value(s) | |
04 May 2021 | 12:37 PM | Net Asset Value(s) | |
04 May 2021 | 10:21 AM | Compliance with US Executive Order 13959 | |
30 Apr 2021 | 11:43 AM | Net Asset Value(s) | |
29 Apr 2021 | 11:34 AM | Net Asset Value(s) | |
28 Apr 2021 | 11:26 AM | Net Asset Value(s) | |
27 Apr 2021 | 02:19 PM | Net Asset Value(s) | |
26 Apr 2021 | 11:36 AM | Net Asset Value(s) | |
23 Apr 2021 | 11:34 AM | Net Asset Value(s) | |
22 Apr 2021 | 11:19 AM | Net Asset Value(s) | |
21 Apr 2021 | 11:25 AM | Net Asset Value(s) | |
20 Apr 2021 | 12:30 PM | Net Asset Value(s) | |
19 Apr 2021 | 11:58 AM | Net Asset Value(s) | |
16 Apr 2021 | 12:22 PM | Net Asset Value(s) | |
15 Apr 2021 | 12:01 PM | Net Asset Value(s) | |
14 Apr 2021 | 11:58 AM | Net Asset Value(s) | |
13 Apr 2021 | 11:44 AM | Net Asset Value(s) | |
12 Apr 2021 | 11:27 AM | Net Asset Value(s) | |
09 Apr 2021 | 11:37 AM | Net Asset Value(s) | |
08 Apr 2021 | 11:47 AM | Net Asset Value(s) | |
07 Apr 2021 | 01:16 PM | Net Asset Value(s) | |
06 Apr 2021 | 11:30 AM | Net Asset Value(s) | |
01 Apr 2021 | 11:52 AM | Net Asset Value(s) | |
31 Mar 2021 | 12:00 PM | Net Asset Value(s) | |
30 Mar 2021 | 11:32 AM | Net Asset Value(s) | |
29 Mar 2021 | 11:40 AM | Net Asset Value(s) | |
26 Mar 2021 | 11:47 AM | Net Asset Value(s) | |
25 Mar 2021 | 04:17 PM | Dividend Declaration | |
25 Mar 2021 | 11:21 AM | Net Asset Value(s) | |
24 Mar 2021 | 11:34 AM | 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.