Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
13 Jan 2021 11:46 AM
PRN
Net Asset Value(s)
12 Jan 2021 11:31 AM
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Net Asset Value(s)
12 Jan 2021 07:00 AM
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Compliance with US Executive Order 13959
11 Jan 2021 11:31 AM
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Net Asset Value(s)
08 Jan 2021 12:17 PM
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Net Asset Value(s)
07 Jan 2021 12:03 PM
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Net Asset Value(s)
06 Jan 2021 11:24 AM
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Net Asset Value(s)
05 Jan 2021 11:42 AM
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Net Asset Value(s)
04 Jan 2021 11:20 AM
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Net Asset Value(s)
31 Dec 2020 11:12 AM
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Net Asset Value(s)
30 Dec 2020 11:14 AM
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Net Asset Value(s)
29 Dec 2020 11:32 AM
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Net Asset Value(s)
24 Dec 2020 11:19 AM
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Net Asset Value(s)
23 Dec 2020 11:21 AM
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Net Asset Value(s)
22 Dec 2020 11:28 AM
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Net Asset Value(s)
21 Dec 2020 11:59 AM
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Net Asset Value(s)
18 Dec 2020 11:19 AM
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Net Asset Value(s)
17 Dec 2020 12:06 PM
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Net Asset Value(s)
16 Dec 2020 11:53 AM
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Net Asset Value(s)
15 Dec 2020 11:28 AM
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Net Asset Value(s)
14 Dec 2020 11:17 AM
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Net Asset Value(s)
11 Dec 2020 11:35 AM
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Net Asset Value(s)
10 Dec 2020 12:36 PM
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Net Asset Value(s)
09 Dec 2020 11:25 AM
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Net Asset Value(s)
08 Dec 2020 12:21 PM
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Net Asset Value(s)
07 Dec 2020 12:16 PM
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Net Asset Value(s)
04 Dec 2020 12:06 PM
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Net Asset Value(s)
03 Dec 2020 11:34 AM
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Net Asset Value(s)
02 Dec 2020 11:42 AM
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Net Asset Value(s)
01 Dec 2020 11:28 AM
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Net Asset Value(s)
30 Nov 2020 11:29 AM
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Net Asset Value(s)
27 Nov 2020 11:34 AM
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Net Asset Value(s)
26 Nov 2020 11:48 AM
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Net Asset Value(s)
25 Nov 2020 02:14 PM
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Net Asset Value(s)
24 Nov 2020 12:26 PM
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Net Asset Value(s)
23 Nov 2020 11:52 AM
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Net Asset Value(s)
20 Nov 2020 11:23 AM
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Net Asset Value(s)
19 Nov 2020 11:10 AM
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Net Asset Value(s)
18 Nov 2020 12:04 PM
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Net Asset Value(s)
17 Nov 2020 11:21 AM
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Net Asset Value(s)
16 Nov 2020 12:02 PM
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Net Asset Value(s)
13 Nov 2020 11:46 AM
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Net Asset Value(s)
12 Nov 2020 12:01 PM
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Net Asset Value(s)
11 Nov 2020 11:42 AM
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Net Asset Value(s)
10 Nov 2020 11:58 AM
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Net Asset Value(s)
09 Nov 2020 11:56 AM
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Net Asset Value(s)
06 Nov 2020 12:03 PM
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Net Asset Value(s)
05 Nov 2020 11:58 AM
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Net Asset Value(s)
04 Nov 2020 12:26 PM
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Net Asset Value(s)
03 Nov 2020 12:15 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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