Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
24 Nov 2016 12:20 PM
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Net Asset Value(s)
23 Nov 2016 01:16 PM
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Net Asset Value(s)
22 Nov 2016 01:07 PM
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Net Asset Value(s)
21 Nov 2016 01:24 PM
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Net Asset Value(s)
18 Nov 2016 12:11 PM
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17 Nov 2016 12:49 PM
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Net Asset Value(s)
16 Nov 2016 11:54 AM
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Net Asset Value(s)
15 Nov 2016 12:15 PM
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Net Asset Value(s)
14 Nov 2016 12:43 PM
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Net Asset Value(s)
11 Nov 2016 12:08 PM
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Net Asset Value(s)
10 Nov 2016 11:48 AM
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Net Asset Value(s)
09 Nov 2016 12:15 PM
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Net Asset Value(s)
08 Nov 2016 12:41 PM
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Net Asset Value(s)
07 Nov 2016 12:46 PM
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Net Asset Value(s)
04 Nov 2016 12:25 PM
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Net Asset Value(s)
03 Nov 2016 12:30 PM
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Net Asset Value(s)
02 Nov 2016 12:23 PM
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Net Asset Value(s)
02 Nov 2016 07:00 AM
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Statement re Performance Update
01 Nov 2016 01:04 PM
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Net Asset Value(s)
01 Nov 2016 10:12 AM
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Total Voting Rights
01 Nov 2016 10:10 AM
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Statement re Inside Information
31 Oct 2016 12:53 PM
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Net Asset Value(s)
28 Oct 2016 12:31 PM
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Net Asset Value(s)
27 Oct 2016 11:48 AM
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Net Asset Value(s)
26 Oct 2016 12:06 PM
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Net Asset Value(s)
25 Oct 2016 12:16 PM
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Net Asset Value(s)
24 Oct 2016 01:18 PM
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Net Asset Value(s)
21 Oct 2016 02:43 PM
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Net Asset Value(s)
20 Oct 2016 05:17 PM
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Transaction in Own Shares
20 Oct 2016 12:16 PM
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Net Asset Value(s)
19 Oct 2016 12:25 PM
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Net Asset Value(s)
18 Oct 2016 01:47 PM
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Net Asset Value(s)
18 Oct 2016 01:25 PM
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Holding(s) in Company
18 Oct 2016 08:40 AM
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Transaction in Own Shares
17 Oct 2016 12:48 PM
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Net Asset Value(s)
14 Oct 2016 04:16 PM
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Holding(s) in Company
14 Oct 2016 03:01 PM
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Holding(s) in Company
14 Oct 2016 12:17 PM
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Net Asset Value(s)
13 Oct 2016 01:51 PM
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Net Asset Value(s)
12 Oct 2016 12:52 PM
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Net Asset Value(s)
11 Oct 2016 01:57 PM
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Net Asset Value(s)
10 Oct 2016 01:36 PM
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Net Asset Value(s)
07 Oct 2016 02:31 PM
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Net Asset Value(s)
06 Oct 2016 01:51 PM
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Net Asset Value(s)
05 Oct 2016 02:29 PM
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Net Asset Value(s)
04 Oct 2016 05:13 PM
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Transaction in Own Shares
04 Oct 2016 02:07 PM
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Net Asset Value(s)
03 Oct 2016 02:27 PM
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Net Asset Value(s)
03 Oct 2016 09:57 AM
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Total Voting Rights
30 Sep 2016 12:52 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.

UK 100