Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
22 Sep 2017 11:30 AM
PRN
Net Asset Value(s)
21 Sep 2017 11:31 AM
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Net Asset Value(s)
20 Sep 2017 11:46 AM
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Net Asset Value(s)
19 Sep 2017 10:48 AM
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Net Asset Value(s)
18 Sep 2017 10:44 AM
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Net Asset Value(s)
15 Sep 2017 11:10 AM
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Net Asset Value(s)
14 Sep 2017 11:07 AM
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Net Asset Value(s)
13 Sep 2017 11:20 AM
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Net Asset Value(s)
12 Sep 2017 11:21 AM
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Net Asset Value(s)
11 Sep 2017 11:12 AM
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Net Asset Value(s)
08 Sep 2017 11:20 AM
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Net Asset Value(s)
07 Sep 2017 11:30 AM
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Net Asset Value(s)
06 Sep 2017 10:30 AM
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Net Asset Value(s)
05 Sep 2017 11:35 AM
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Net Asset Value(s)
04 Sep 2017 12:11 PM
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Net Asset Value(s)
01 Sep 2017 10:57 AM
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Net Asset Value(s)
01 Sep 2017 09:29 AM
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Total Voting Rights
31 Aug 2017 11:24 AM
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Net Asset Value(s)
30 Aug 2017 11:43 AM
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Net Asset Value(s)
29 Aug 2017 10:50 AM
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Net Asset Value(s)
25 Aug 2017 12:28 PM
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Net Asset Value(s)
24 Aug 2017 11:32 AM
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Net Asset Value(s)
24 Aug 2017 09:51 AM
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Holding(s) in Company
23 Aug 2017 12:26 PM
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Net Asset Value(s)
23 Aug 2017 10:54 AM
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Holding(s) in Company
22 Aug 2017 11:51 AM
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Net Asset Value(s)
22 Aug 2017 11:34 AM
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Holding(s) in Company
21 Aug 2017 11:13 AM
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Net Asset Value(s)
18 Aug 2017 12:23 PM
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Net Asset Value(s)
17 Aug 2017 11:29 AM
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Net Asset Value(s)
16 Aug 2017 10:52 AM
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Net Asset Value(s)
15 Aug 2017 11:40 AM
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Net Asset Value(s)
14 Aug 2017 12:29 PM
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Net Asset Value(s)
11 Aug 2017 12:37 PM
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Net Asset Value(s)
11 Aug 2017 12:20 PM
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Transaction in Own Shares
10 Aug 2017 01:59 PM
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Result of AGM
10 Aug 2017 01:57 PM
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Result of General meeting and Tender Price
10 Aug 2017 01:17 PM
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Directorate Change
10 Aug 2017 11:45 AM
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Net Asset Value(s)
09 Aug 2017 12:15 PM
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Net Asset Value(s)
08 Aug 2017 12:38 PM
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Net Asset Value(s)
07 Aug 2017 12:07 PM
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Net Asset Value(s)
04 Aug 2017 11:04 AM
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Net Asset Value(s)
03 Aug 2017 12:05 PM
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Net Asset Value(s)
02 Aug 2017 11:23 AM
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Net Asset Value(s)
02 Aug 2017 11:16 AM
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Result of Tender offer
01 Aug 2017 12:59 PM
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Net Asset Value(s)
31 Jul 2017 11:19 AM
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Net Asset Value(s)
28 Jul 2017 11:59 AM
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Net Asset Value(s)
27 Jul 2017 11:42 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.

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