Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
23 Jan 2017 12:11 PM
PRN
Net Asset Value(s)
20 Jan 2017 11:42 AM
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Net Asset Value(s)
19 Jan 2017 12:01 PM
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Net Asset Value(s)
18 Jan 2017 11:53 AM
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Net Asset Value(s)
17 Jan 2017 12:03 PM
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Net Asset Value(s)
16 Jan 2017 11:56 AM
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Net Asset Value(s)
13 Jan 2017 02:47 PM
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Net Asset Value(s)
12 Jan 2017 12:36 PM
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Net Asset Value(s)
10 Jan 2017 12:23 PM
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Net Asset Value(s)
09 Jan 2017 12:27 PM
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Net Asset Value(s)
06 Jan 2017 01:25 PM
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Net Asset Value(s)
05 Jan 2017 12:45 PM
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Net Asset Value(s)
04 Jan 2017 01:52 PM
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Net Asset Value(s)
03 Jan 2017 03:51 PM
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Total Voting Rights
03 Jan 2017 01:45 PM
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Net Asset Value(s)
30 Dec 2016 12:01 PM
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Net Asset Value(s)
29 Dec 2016 12:04 PM
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Net Asset Value(s)
28 Dec 2016 11:49 AM
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Net Asset Value(s)
23 Dec 2016 12:50 PM
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Transaction in Own Shares
23 Dec 2016 12:31 PM
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Net Asset Value(s)
22 Dec 2016 12:32 PM
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Net Asset Value(s)
21 Dec 2016 12:53 PM
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Net Asset Value(s)
20 Dec 2016 02:18 PM
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Net Asset Value(s)
19 Dec 2016 05:03 PM
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Transaction in Own Shares
19 Dec 2016 12:30 PM
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Net Asset Value(s)
19 Dec 2016 07:00 AM
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Transaction in Own Shares
16 Dec 2016 12:18 PM
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Net Asset Value(s)
15 Dec 2016 12:02 PM
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Net Asset Value(s)
14 Dec 2016 04:49 PM
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Transaction in Own Shares
14 Dec 2016 12:48 PM
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Net Asset Value(s)
14 Dec 2016 07:00 AM
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Half-year Report
13 Dec 2016 12:17 PM
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Net Asset Value(s)
12 Dec 2016 12:34 PM
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Net Asset Value(s)
09 Dec 2016 05:48 PM
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Transaction in Own Shares
09 Dec 2016 12:24 PM
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Net Asset Value(s)
08 Dec 2016 12:30 PM
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Net Asset Value(s)
07 Dec 2016 04:53 PM
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Transaction in Own Shares
07 Dec 2016 01:59 PM
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Net Asset Value(s)
06 Dec 2016 12:39 PM
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Net Asset Value(s)
05 Dec 2016 12:54 PM
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Net Asset Value(s)
02 Dec 2016 01:14 PM
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Net Asset Value(s)
01 Dec 2016 01:43 PM
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Net Asset Value(s)
01 Dec 2016 09:45 AM
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Total Voting Rights
30 Nov 2016 06:03 PM
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Transaction in Own Shares
30 Nov 2016 12:45 PM
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Net Asset Value(s)
29 Nov 2016 05:18 PM
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Transaction in Own Shares
29 Nov 2016 12:35 PM
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Net Asset Value(s)
28 Nov 2016 12:17 PM
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Net Asset Value(s)
25 Nov 2016 12:33 PM
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Net Asset Value(s)
25 Nov 2016 09:12 AM
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Directorate Change

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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