Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
16 Dec 2019 11:45 AM
PRN
Net Asset Value(s)
13 Dec 2019 11:39 AM
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Net Asset Value(s)
12 Dec 2019 11:42 AM
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Net Asset Value(s)
11 Dec 2019 11:43 AM
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Net Asset Value(s)
10 Dec 2019 11:45 AM
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Net Asset Value(s)
09 Dec 2019 11:25 AM
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Net Asset Value(s)
06 Dec 2019 04:52 PM
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Transaction in Own Shares
06 Dec 2019 11:28 AM
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Net Asset Value(s)
05 Dec 2019 04:44 PM
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Transaction in Own Shares
05 Dec 2019 11:27 AM
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Net Asset Value(s)
04 Dec 2019 04:56 PM
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Transaction in Own Shares
04 Dec 2019 11:53 AM
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Net Asset Value(s)
03 Dec 2019 11:48 AM
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Net Asset Value(s)
02 Dec 2019 02:10 PM
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Total Voting Rights
02 Dec 2019 12:27 PM
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Net Asset Value(s)
29 Nov 2019 05:03 PM
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Transaction in Own Shares
29 Nov 2019 11:38 AM
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Net Asset Value(s)
28 Nov 2019 05:16 PM
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Transaction in Own Shares
28 Nov 2019 11:57 AM
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Net Asset Value(s)
27 Nov 2019 12:14 PM
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Net Asset Value(s)
26 Nov 2019 11:53 AM
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Net Asset Value(s)
25 Nov 2019 12:04 PM
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Net Asset Value(s)
22 Nov 2019 11:43 AM
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Net Asset Value(s)
21 Nov 2019 01:05 PM
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Net Asset Value(s)
20 Nov 2019 05:52 PM
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Transaction in Own Shares
20 Nov 2019 11:38 AM
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Net Asset Value(s)
19 Nov 2019 11:57 AM
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Net Asset Value(s)
18 Nov 2019 11:51 AM
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Net Asset Value(s)
15 Nov 2019 05:15 PM
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Transaction in Own Shares
15 Nov 2019 11:40 AM
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Net Asset Value(s)
14 Nov 2019 05:12 PM
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Transaction in Own Shares
14 Nov 2019 11:21 AM
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Net Asset Value(s)
13 Nov 2019 04:58 PM
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Transaction in Own Shares
13 Nov 2019 11:42 AM
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Net Asset Value(s)
13 Nov 2019 07:00 AM
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Correction : Transaction in Own Shares
12 Nov 2019 05:14 PM
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Transaction in Own Shares
12 Nov 2019 12:07 PM
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Net Asset Value(s)
11 Nov 2019 05:10 PM
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Transaction in Own Shares
11 Nov 2019 11:21 AM
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Net Asset Value(s)
08 Nov 2019 04:58 PM
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Transaction in Own Shares
08 Nov 2019 11:55 AM
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Net Asset Value(s)
07 Nov 2019 11:59 AM
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Net Asset Value(s)
06 Nov 2019 12:16 PM
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Net Asset Value(s)
05 Nov 2019 11:41 AM
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Net Asset Value(s)
05 Nov 2019 09:27 AM
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Statement re Inside Information
04 Nov 2019 12:38 PM
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Net Asset Value(s)
01 Nov 2019 11:52 AM
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Net Asset Value(s)
31 Oct 2019 11:18 AM
PRN
Net Asset Value(s)
30 Oct 2019 11:47 AM
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Net Asset Value(s)
29 Oct 2019 11:46 AM
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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