Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
29 Sep 2016 01:36 PM
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Net Asset Value(s)
28 Sep 2016 01:52 PM
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Net Asset Value(s)
27 Sep 2016 01:19 PM
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Net Asset Value(s)
27 Sep 2016 09:04 AM
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Transaction in Own Shares
26 Sep 2016 01:26 PM
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Net Asset Value(s)
23 Sep 2016 02:19 PM
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Net Asset Value(s)
22 Sep 2016 02:34 PM
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Net Asset Value(s)
22 Sep 2016 09:25 AM
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Transaction in Own Shares
21 Sep 2016 12:23 PM
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Net Asset Value(s)
20 Sep 2016 01:20 PM
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Net Asset Value(s)
19 Sep 2016 12:54 PM
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Net Asset Value(s)
16 Sep 2016 12:11 PM
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Net Asset Value(s)
15 Sep 2016 12:29 PM
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Net Asset Value(s)
15 Sep 2016 09:27 AM
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Transaction in Own Shares
14 Sep 2016 12:10 PM
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Net Asset Value(s)
14 Sep 2016 08:59 AM
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Transaction in Own Shares
13 Sep 2016 12:54 PM
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Net Asset Value(s)
12 Sep 2016 01:26 PM
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Net Asset Value(s)
12 Sep 2016 08:47 AM
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Transaction in Own Shares
09 Sep 2016 02:54 PM
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Net Asset Value(s)
09 Sep 2016 09:01 AM
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Transaction in Own Shares
08 Sep 2016 01:49 PM
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Net Asset Value(s)
07 Sep 2016 05:15 PM
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Transaction in Own Shares
07 Sep 2016 12:08 PM
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Net Asset Value(s)
06 Sep 2016 12:28 PM
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Net Asset Value(s)
05 Sep 2016 12:50 PM
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Net Asset Value(s)
05 Sep 2016 09:35 AM
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Transaction in Own Shares
02 Sep 2016 02:18 PM
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Net Asset Value(s)
01 Sep 2016 03:53 PM
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Total Voting Rights
01 Sep 2016 02:41 PM
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Net Asset Value(s)
31 Aug 2016 01:03 PM
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Net Asset Value(s)
30 Aug 2016 12:35 PM
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Net Asset Value(s)
26 Aug 2016 01:55 PM
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Net Asset Value(s)
25 Aug 2016 02:09 PM
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Net Asset Value(s)
24 Aug 2016 02:22 PM
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Net Asset Value(s)
23 Aug 2016 12:29 PM
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Net Asset Value(s)
22 Aug 2016 01:17 PM
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Net Asset Value(s)
19 Aug 2016 05:02 PM
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Director/PDMR Shareholding
19 Aug 2016 03:52 PM
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Net Asset Value(s)
18 Aug 2016 12:27 PM
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Net Asset Value(s)
18 Aug 2016 10:27 AM
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Transaction in Own Shares
17 Aug 2016 02:12 PM
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Net Asset Value(s)
17 Aug 2016 09:13 AM
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Transaction in Own Shares
16 Aug 2016 12:10 PM
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Net Asset Value(s)
15 Aug 2016 12:27 PM
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Net Asset Value(s)
12 Aug 2016 02:53 PM
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Net Asset Value(s)
11 Aug 2016 12:25 PM
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Net Asset Value(s)
10 Aug 2016 05:17 PM
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Transaction in Own Shares
10 Aug 2016 01:08 PM
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Net Asset Value(s)
09 Aug 2016 05:12 PM
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Transaction in Own Shares

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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