Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
09 Aug 2016 12:52 PM
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Net Asset Value(s)
08 Aug 2016 01:00 PM
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Net Asset Value(s)
05 Aug 2016 05:06 PM
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Transaction in Own Shares
05 Aug 2016 03:04 PM
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Net Asset Value(s)
04 Aug 2016 02:34 PM
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Result of AGM
04 Aug 2016 12:24 PM
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Net Asset Value(s)
03 Aug 2016 04:57 PM
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Transaction in Own Shares
03 Aug 2016 12:55 PM
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Net Asset Value(s)
02 Aug 2016 05:00 PM
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Transaction in Own Shares
02 Aug 2016 01:29 PM
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Net Asset Value(s)
01 Aug 2016 03:16 PM
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Net Asset Value(s)
29 Jul 2016 05:14 PM
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Total Voting Rights
29 Jul 2016 03:10 PM
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Net Asset Value(s)
28 Jul 2016 02:28 PM
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Net Asset Value(s)
27 Jul 2016 05:03 PM
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Transaction in Own Shares
27 Jul 2016 01:52 PM
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Net Asset Value(s)
26 Jul 2016 04:58 PM
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Transaction in Own Shares
26 Jul 2016 02:03 PM
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Net Asset Value(s)
25 Jul 2016 04:53 PM
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Transaction in Own Shares
25 Jul 2016 02:16 PM
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Net Asset Value(s)
22 Jul 2016 03:30 PM
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Net Asset Value(s)
21 Jul 2016 05:06 PM
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Transaction in Own Shares
21 Jul 2016 02:01 PM
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Net Asset Value(s)
20 Jul 2016 05:47 PM
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Transaction in Own Shares
20 Jul 2016 02:12 PM
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Net Asset Value(s)
19 Jul 2016 05:07 PM
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Transaction in Own Shares
19 Jul 2016 02:41 PM
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Net Asset Value(s)
18 Jul 2016 01:32 PM
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Net Asset Value(s)
15 Jul 2016 05:07 PM
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Transaction in Own Shares
15 Jul 2016 04:08 PM
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Net Asset Value(s)
14 Jul 2016 04:58 PM
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Transaction in Own Shares
14 Jul 2016 01:33 PM
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Net Asset Value(s)
13 Jul 2016 01:45 PM
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Net Asset Value(s)
12 Jul 2016 02:13 PM
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Net Asset Value(s)
11 Jul 2016 12:44 PM
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Net Asset Value(s)
08 Jul 2016 04:51 PM
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Transaction in Own Shares
08 Jul 2016 03:16 PM
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Holding(s) in Company
08 Jul 2016 02:53 PM
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Net Asset Value(s)
07 Jul 2016 05:31 PM
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Transaction in Own Shares
07 Jul 2016 05:08 PM
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Holding(s) in Company
07 Jul 2016 02:05 PM
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Net Asset Value(s)
06 Jul 2016 05:11 PM
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Transaction in Own Shares
06 Jul 2016 01:58 PM
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Net Asset Value(s)
05 Jul 2016 04:52 PM
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Transaction in Own Shares
05 Jul 2016 01:48 PM
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Net Asset Value(s)
04 Jul 2016 04:57 PM
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Transaction in Own Shares
04 Jul 2016 02:02 PM
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Net Asset Value(s)
01 Jul 2016 03:32 PM
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Net Asset Value(s)
01 Jul 2016 09:32 AM
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Total Voting Rights
30 Jun 2016 02:27 PM
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Holding(s) in Company

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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