Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Apr 2024 05:15 PM
PRN
Transaction in Own Shares
26 Apr 2024 12:06 PM
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Net Asset Value(s)
25 Apr 2024 12:15 PM
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Net Asset Value(s)
24 Apr 2024 05:19 PM
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Transaction in Own Shares
24 Apr 2024 12:00 PM
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Net Asset Value(s)
23 Apr 2024 11:37 AM
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Net Asset Value(s)
22 Apr 2024 05:38 PM
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Transaction in Own Shares
22 Apr 2024 11:48 AM
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Net Asset Value(s)
19 Apr 2024 11:14 AM
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Net Asset Value(s)
18 Apr 2024 11:55 AM
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Net Asset Value(s)
17 Apr 2024 11:37 AM
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Net Asset Value(s)
16 Apr 2024 11:37 AM
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Net Asset Value(s)
15 Apr 2024 11:24 AM
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Net Asset Value(s)
12 Apr 2024 11:36 AM
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Net Asset Value(s)
11 Apr 2024 05:21 PM
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Transaction in Own Shares
11 Apr 2024 11:52 AM
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Net Asset Value(s)
10 Apr 2024 05:18 PM
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Transaction in Own Shares
10 Apr 2024 11:43 AM
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Net Asset Value(s)
09 Apr 2024 05:06 PM
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Transaction in Own Shares
09 Apr 2024 11:27 AM
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Net Asset Value(s)
08 Apr 2024 04:39 PM
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Change of Auditor
08 Apr 2024 11:40 AM
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Net Asset Value(s)
05 Apr 2024 12:18 PM
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Net Asset Value(s)
04 Apr 2024 11:54 AM
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Net Asset Value(s)
03 Apr 2024 11:49 AM
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Net Asset Value(s)
02 Apr 2024 02:03 PM
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Total Voting Rights
02 Apr 2024 11:53 AM
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Net Asset Value(s)
28 Mar 2024 11:46 AM
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Net Asset Value(s)
27 Mar 2024 11:59 AM
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Net Asset Value(s)
26 Mar 2024 11:24 AM
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Net Asset Value(s)
25 Mar 2024 11:54 AM
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Net Asset Value(s)
22 Mar 2024 03:50 PM
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Dividend Declaration
22 Mar 2024 11:49 AM
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Net Asset Value(s)
21 Mar 2024 05:18 PM
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Transaction in Own Shares
21 Mar 2024 11:35 AM
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Net Asset Value(s)
20 Mar 2024 11:47 AM
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Net Asset Value(s)
19 Mar 2024 05:22 PM
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Transaction in Own Shares
19 Mar 2024 11:20 AM
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Net Asset Value(s)
18 Mar 2024 11:25 AM
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Net Asset Value(s)
15 Mar 2024 11:26 AM
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Net Asset Value(s)
14 Mar 2024 05:22 PM
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Transaction in Own Shares
14 Mar 2024 11:27 AM
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Net Asset Value(s)
13 Mar 2024 05:21 PM
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Transaction in Own Shares
13 Mar 2024 11:22 AM
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Net Asset Value(s)
12 Mar 2024 12:01 PM
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Net Asset Value(s)
11 Mar 2024 11:51 AM
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Net Asset Value(s)
08 Mar 2024 11:50 AM
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Net Asset Value(s)
07 Mar 2024 11:47 AM
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Net Asset Value(s)
06 Mar 2024 11:46 AM
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Net Asset Value(s)
05 Mar 2024 11:31 AM
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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

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