Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
17 Mar 2017 11:18 AM
PRN
Net Asset Value(s)
16 Mar 2017 11:19 AM
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Net Asset Value(s)
15 Mar 2017 11:48 AM
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Net Asset Value(s)
14 Mar 2017 12:30 PM
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Net Asset Value(s)
13 Mar 2017 11:57 AM
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Net Asset Value(s)
10 Mar 2017 11:30 AM
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Net Asset Value(s)
09 Mar 2017 11:59 AM
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Net Asset Value(s)
08 Mar 2017 11:18 AM
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Net Asset Value(s)
07 Mar 2017 11:32 AM
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Net Asset Value(s)
06 Mar 2017 11:57 AM
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Net Asset Value(s)
03 Mar 2017 11:49 AM
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Net Asset Value(s)
02 Mar 2017 11:44 AM
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Net Asset Value(s)
02 Mar 2017 09:59 AM
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Holding(s) in Company
01 Mar 2017 12:05 PM
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Net Asset Value(s)
01 Mar 2017 09:58 AM
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Total Voting Rights
28 Feb 2017 11:17 AM
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Net Asset Value(s)
27 Feb 2017 11:36 AM
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Net Asset Value(s)
24 Feb 2017 03:16 PM
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Holding(s) in Company
24 Feb 2017 12:35 PM
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Holding(s) in Company
24 Feb 2017 11:25 AM
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Net Asset Value(s)
23 Feb 2017 11:27 AM
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Net Asset Value(s)
22 Feb 2017 11:45 AM
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Net Asset Value(s)
21 Feb 2017 11:29 AM
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Net Asset Value(s)
20 Feb 2017 12:30 PM
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Net Asset Value(s)
20 Feb 2017 09:59 AM
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Change of Financial Adviser & Broker
17 Feb 2017 12:34 PM
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Net Asset Value(s)
16 Feb 2017 12:30 PM
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Net Asset Value(s)
15 Feb 2017 11:40 AM
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Net Asset Value(s)
14 Feb 2017 11:35 AM
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Net Asset Value(s)
13 Feb 2017 12:22 PM
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Net Asset Value(s)
10 Feb 2017 04:19 PM
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Holding(s) in Company
10 Feb 2017 01:29 PM
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Net Asset Value(s)
09 Feb 2017 02:02 PM
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Net Asset Value(s)
08 Feb 2017 11:39 AM
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Net Asset Value(s)
07 Feb 2017 04:59 PM
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Transaction in Own Shares
07 Feb 2017 11:48 AM
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Net Asset Value(s)
06 Feb 2017 12:06 PM
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Net Asset Value(s)
03 Feb 2017 11:41 AM
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Net Asset Value(s)
02 Feb 2017 01:22 PM
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Net Asset Value(s)
01 Feb 2017 12:08 PM
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Net Asset Value(s)
01 Feb 2017 10:16 AM
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Holding(s) in Company
01 Feb 2017 10:15 AM
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Total Voting Rights
31 Jan 2017 12:28 PM
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Net Asset Value(s)
30 Jan 2017 04:55 PM
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Transaction in Own Shares
30 Jan 2017 11:57 AM
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Net Asset Value(s)
27 Jan 2017 12:21 PM
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Net Asset Value(s)
26 Jan 2017 12:54 PM
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Net Asset Value(s)
25 Jan 2017 01:10 PM
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Net Asset Value(s)
24 Jan 2017 02:47 PM
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Holding(s) in Company
24 Jan 2017 01:32 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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