Invesco Asia Trust (IAT) RNS Announcements

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