Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
10 May 2016 03:05 PM
PRN
Net Asset Value(s)
09 May 2016 02:25 PM
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Net Asset Value(s)
06 May 2016 12:33 PM
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Net Asset Value(s)
05 May 2016 03:38 PM
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Net Asset Value(s)
04 May 2016 05:50 PM
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Transaction in Own Shares
04 May 2016 02:16 PM
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Net Asset Value(s)
03 May 2016 02:19 PM
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Net Asset Value(s)
03 May 2016 09:39 AM
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Compliance with Model Code
03 May 2016 09:39 AM
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Total Voting Rights
29 Apr 2016 01:47 PM
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Net Asset Value(s)
28 Apr 2016 03:48 PM
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Net Asset Value(s)
27 Apr 2016 02:33 PM
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Net Asset Value(s)
27 Apr 2016 10:38 AM
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Holding(s) in Company
26 Apr 2016 02:27 PM
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Net Asset Value(s)
25 Apr 2016 03:07 PM
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Holding(s) in Company
25 Apr 2016 02:25 PM
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Net Asset Value(s)
22 Apr 2016 02:37 PM
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Net Asset Value(s)
21 Apr 2016 05:00 PM
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Transaction in Own Shares
21 Apr 2016 01:37 PM
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Net Asset Value(s)
20 Apr 2016 12:16 PM
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Net Asset Value(s)
19 Apr 2016 03:02 PM
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Net Asset Value(s)
18 Apr 2016 02:06 PM
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Net Asset Value(s)
15 Apr 2016 12:25 PM
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Net Asset Value(s)
14 Apr 2016 01:26 PM
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Net Asset Value(s)
13 Apr 2016 02:17 PM
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Net Asset Value(s)
12 Apr 2016 05:02 PM
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Transaction in Own Shares
12 Apr 2016 02:38 PM
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Net Asset Value(s)
11 Apr 2016 02:17 PM
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Net Asset Value(s)
08 Apr 2016 01:58 PM
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Net Asset Value(s)
07 Apr 2016 01:53 PM
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Net Asset Value(s)
06 Apr 2016 05:06 PM
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Transaction in Own Shares
06 Apr 2016 01:49 PM
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Net Asset Value(s)
05 Apr 2016 01:46 PM
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Net Asset Value(s)
04 Apr 2016 02:38 PM
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Net Asset Value(s)
01 Apr 2016 03:07 PM
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Net Asset Value(s)
01 Apr 2016 11:22 AM
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Total Voting Rights
31 Mar 2016 05:45 PM
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Transaction in Own Shares
31 Mar 2016 01:54 PM
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Net Asset Value(s)
30 Mar 2016 02:29 PM
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Net Asset Value(s)
29 Mar 2016 02:06 PM
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Net Asset Value(s)
29 Mar 2016 11:12 AM
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Holding(s) in Company
24 Mar 2016 12:47 PM
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Net Asset Value(s)
23 Mar 2016 05:00 PM
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Transaction in Own Shares
23 Mar 2016 02:27 PM
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Net Asset Value(s)
23 Mar 2016 02:25 PM
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Holding(s) in Company
22 Mar 2016 04:51 PM
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Transaction in Own Shares
22 Mar 2016 02:15 PM
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Net Asset Value(s)
21 Mar 2016 05:07 PM
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Transaction in Own Shares
21 Mar 2016 01:34 PM
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Net Asset Value(s)
18 Mar 2016 02:15 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.

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