Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
19 Aug 2024 11:53 AM
PRN
Net Asset Value(s)
16 Aug 2024 11:23 AM
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Net Asset Value(s)
15 Aug 2024 11:48 AM
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Net Asset Value(s)
14 Aug 2024 11:31 AM
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Net Asset Value(s)
13 Aug 2024 11:01 AM
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Net Asset Value(s)
12 Aug 2024 11:06 AM
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Net Asset Value(s)
09 Aug 2024 11:09 AM
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Net Asset Value(s)
08 Aug 2024 11:27 AM
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Net Asset Value(s)
07 Aug 2024 11:12 AM
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Net Asset Value(s)
06 Aug 2024 11:53 AM
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Net Asset Value(s)
05 Aug 2024 11:50 AM
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Net Asset Value(s)
02 Aug 2024 11:35 AM
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Net Asset Value(s)
01 Aug 2024 12:06 PM
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Portfolio Update
01 Aug 2024 12:05 PM
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Total Voting Rights
01 Aug 2024 11:57 AM
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Net Asset Value(s)
31 Jul 2024 11:46 AM
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Net Asset Value(s)
30 Jul 2024 11:35 AM
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Net Asset Value(s)
29 Jul 2024 11:21 AM
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Net Asset Value(s)
26 Jul 2024 11:41 AM
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Net Asset Value(s)
26 Jul 2024 07:00 AM
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Annual Financial Report
25 Jul 2024 11:50 AM
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Net Asset Value(s)
24 Jul 2024 11:15 AM
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Net Asset Value(s)
23 Jul 2024 11:59 AM
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Net Asset Value(s)
22 Jul 2024 05:03 PM
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Transaction in Own Shares
22 Jul 2024 11:59 AM
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Net Asset Value(s)
19 Jul 2024 12:11 PM
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Net Asset Value(s)
18 Jul 2024 05:16 PM
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Transaction in Own Shares
18 Jul 2024 12:05 PM
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Net Asset Value(s)
17 Jul 2024 11:33 AM
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Net Asset Value(s)
16 Jul 2024 11:35 AM
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Net Asset Value(s)
15 Jul 2024 11:03 AM
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Net Asset Value(s)
12 Jul 2024 11:25 AM
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Net Asset Value(s)
11 Jul 2024 04:17 PM
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Holding(s) in Company
11 Jul 2024 11:14 AM
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Net Asset Value(s)
10 Jul 2024 11:25 AM
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Net Asset Value(s)
09 Jul 2024 05:19 PM
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Transaction in Own Shares
09 Jul 2024 11:31 AM
PRN
Net Asset Value(s)
08 Jul 2024 11:34 AM
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Net Asset Value(s)
05 Jul 2024 05:07 PM
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Transaction in Own Shares
05 Jul 2024 11:34 AM
PRN
Net Asset Value(s)
04 Jul 2024 05:03 PM
PRN
Transaction in Own Shares
04 Jul 2024 11:27 AM
PRN
Net Asset Value(s)
03 Jul 2024 11:42 AM
PRN
Net Asset Value(s)
02 Jul 2024 11:34 AM
PRN
Net Asset Value(s)
01 Jul 2024 04:09 PM
PRN
Portfolio Update
01 Jul 2024 02:38 PM
PRN
Total Voting Rights
01 Jul 2024 11:32 AM
PRN
Net Asset Value(s)
28 Jun 2024 12:13 PM
PRN
Net Asset Value(s)
27 Jun 2024 05:42 PM
PRN
Transaction in Own Shares
27 Jun 2024 11:18 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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