Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Jul 2017 11:56 AM
PRN
Net Asset Value(s)
25 Jul 2017 11:24 AM
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Net Asset Value(s)
24 Jul 2017 01:04 PM
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Net Asset Value(s)
21 Jul 2017 12:15 PM
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Net Asset Value(s)
20 Jul 2017 11:41 AM
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Net Asset Value(s)
19 Jul 2017 02:04 PM
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Holding(s) in Company
19 Jul 2017 11:40 AM
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Net Asset Value(s)
18 Jul 2017 11:49 AM
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Net Asset Value(s)
17 Jul 2017 11:33 AM
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Net Asset Value(s)
14 Jul 2017 11:09 AM
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Net Asset Value(s)
13 Jul 2017 12:11 PM
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Net Asset Value(s)
12 Jul 2017 11:23 AM
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Net Asset Value(s)
11 Jul 2017 01:17 PM
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Net Asset Value(s)
10 Jul 2017 12:05 PM
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Net Asset Value(s)
07 Jul 2017 12:15 PM
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Net Asset Value(s)
06 Jul 2017 11:46 AM
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Net Asset Value(s)
06 Jul 2017 11:45 AM
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Holding(s) in Company
05 Jul 2017 02:41 PM
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Holding(s) in Company
05 Jul 2017 11:22 AM
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Net Asset Value(s)
04 Jul 2017 11:34 AM
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Net Asset Value(s)
03 Jul 2017 12:51 PM
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Net Asset Value(s)
30 Jun 2017 11:39 AM
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Net Asset Value(s)
29 Jun 2017 12:07 PM
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Net Asset Value(s)
28 Jun 2017 04:16 PM
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Tender Offer
28 Jun 2017 03:50 PM
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Annual Financial Report
28 Jun 2017 12:46 PM
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Net Asset Value(s)
27 Jun 2017 12:04 PM
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Net Asset Value(s)
26 Jun 2017 12:48 PM
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Net Asset Value(s)
23 Jun 2017 11:38 AM
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Net Asset Value(s)
22 Jun 2017 12:46 PM
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Net Asset Value(s)
21 Jun 2017 11:44 AM
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Net Asset Value(s)
20 Jun 2017 12:05 PM
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Net Asset Value(s)
19 Jun 2017 12:26 PM
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Net Asset Value(s)
16 Jun 2017 01:04 PM
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Net Asset Value(s)
15 Jun 2017 12:56 PM
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Net Asset Value(s)
14 Jun 2017 12:29 PM
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Net Asset Value(s)
13 Jun 2017 11:31 AM
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Net Asset Value(s)
12 Jun 2017 11:39 AM
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Net Asset Value(s)
09 Jun 2017 11:28 AM
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Net Asset Value(s)
08 Jun 2017 11:20 AM
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Net Asset Value(s)
07 Jun 2017 12:04 PM
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Net Asset Value(s)
06 Jun 2017 11:37 AM
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Net Asset Value(s)
05 Jun 2017 11:56 AM
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Net Asset Value(s)
02 Jun 2017 11:45 AM
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Net Asset Value(s)
02 Jun 2017 11:09 AM
RNS
Kepler Trust Intelligence Research
01 Jun 2017 11:45 AM
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Net Asset Value(s)
31 May 2017 11:48 AM
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Net Asset Value(s)
30 May 2017 11:56 AM
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Net Asset Value(s)
26 May 2017 12:10 PM
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Net Asset Value(s)
25 May 2017 12:28 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.

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