Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Jun 2024 11:25 AM
PRN
Net Asset Value(s)
25 Jun 2024 12:01 PM
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Net Asset Value(s)
24 Jun 2024 11:25 AM
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Net Asset Value(s)
21 Jun 2024 11:37 AM
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Net Asset Value(s)
20 Jun 2024 11:19 AM
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Net Asset Value(s)
19 Jun 2024 11:58 AM
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Net Asset Value(s)
18 Jun 2024 01:27 PM
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Net Asset Value(s)
17 Jun 2024 11:11 AM
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Net Asset Value(s)
14 Jun 2024 11:40 AM
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Net Asset Value(s)
13 Jun 2024 11:23 AM
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Net Asset Value(s)
12 Jun 2024 12:11 PM
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Net Asset Value(s)
11 Jun 2024 12:17 PM
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Compliance with Market Abuse Regulation
11 Jun 2024 11:33 AM
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Net Asset Value(s)
10 Jun 2024 05:10 PM
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Transaction in Own Shares
10 Jun 2024 11:15 AM
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Net Asset Value(s)
07 Jun 2024 11:44 AM
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Net Asset Value(s)
06 Jun 2024 11:58 AM
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Net Asset Value(s)
05 Jun 2024 11:21 AM
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Net Asset Value(s)
04 Jun 2024 05:12 PM
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Transaction in Own Shares
04 Jun 2024 05:08 PM
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Portfolio Update
04 Jun 2024 02:42 PM
EQS
Edison issues report on Invesco Asia Trust (I...
04 Jun 2024 12:02 PM
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Net Asset Value(s)
03 Jun 2024 04:23 PM
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Holding(s) in Company
03 Jun 2024 12:00 PM
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Net Asset Value(s)
31 May 2024 11:36 AM
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Net Asset Value(s)
30 May 2024 11:39 AM
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Net Asset Value(s)
29 May 2024 12:21 PM
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Net Asset Value(s)
28 May 2024 10:59 AM
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Net Asset Value(s)
24 May 2024 11:25 AM
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Net Asset Value(s)
23 May 2024 11:26 AM
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Net Asset Value(s)
22 May 2024 11:16 AM
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Net Asset Value(s)
21 May 2024 11:18 AM
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Net Asset Value(s)
20 May 2024 04:33 PM
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Holding(s) in Company
20 May 2024 11:31 AM
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Net Asset Value(s)
17 May 2024 11:46 AM
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Net Asset Value(s)
16 May 2024 11:38 AM
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Net Asset Value(s)
15 May 2024 11:40 AM
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Net Asset Value(s)
14 May 2024 11:58 AM
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Net Asset Value(s)
13 May 2024 11:57 AM
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Net Asset Value(s)
10 May 2024 12:25 PM
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Net Asset Value(s)
09 May 2024 11:42 AM
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Net Asset Value(s)
08 May 2024 12:51 PM
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Net Asset Value(s)
07 May 2024 11:44 AM
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Net Asset Value(s)
03 May 2024 11:20 AM
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Net Asset Value(s)
02 May 2024 12:53 PM
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Net Asset Value(s)
01 May 2024 12:56 PM
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Total Voting Rights
01 May 2024 11:46 AM
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Net Asset Value(s)
30 Apr 2024 05:48 PM
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Transaction in Own Shares
30 Apr 2024 11:31 AM
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Net Asset Value(s)
29 Apr 2024 11:50 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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