Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
17 Mar 2016 01:31 PM
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Net Asset Value(s)
16 Mar 2016 05:13 PM
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Transaction in Own Shares
16 Mar 2016 01:16 PM
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Net Asset Value(s)
15 Mar 2016 04:57 PM
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Transaction in Own Shares
15 Mar 2016 02:47 PM
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Net Asset Value(s)
14 Mar 2016 06:06 PM
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Net Asset Value(s)
14 Mar 2016 05:26 PM
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Transaction in Own Shares
11 Mar 2016 02:50 PM
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Net Asset Value(s)
10 Mar 2016 02:16 PM
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Net Asset Value(s)
09 Mar 2016 01:51 PM
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Net Asset Value(s)
08 Mar 2016 05:19 PM
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Transaction in Own Shares
08 Mar 2016 01:47 PM
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Net Asset Value(s)
07 Mar 2016 05:24 PM
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Transaction in Own Shares
07 Mar 2016 01:20 PM
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Net Asset Value(s)
04 Mar 2016 03:10 PM
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Net Asset Value(s)
03 Mar 2016 02:08 PM
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Net Asset Value(s)
02 Mar 2016 05:04 PM
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Transaction in Own Shares
02 Mar 2016 01:45 PM
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Net Asset Value(s)
01 Mar 2016 02:39 PM
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Net Asset Value(s)
01 Mar 2016 10:37 AM
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Total Voting Rights
29 Feb 2016 03:57 PM
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Net Asset Value(s)
26 Feb 2016 03:43 PM
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Net Asset Value(s)
26 Feb 2016 03:21 PM
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Holding(s) in Company
25 Feb 2016 02:16 PM
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Net Asset Value(s)
24 Feb 2016 05:34 PM
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Transaction in Own Shares
24 Feb 2016 02:00 PM
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Net Asset Value(s)
23 Feb 2016 04:50 PM
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Transaction in Own Shares
23 Feb 2016 02:10 PM
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Net Asset Value(s)
22 Feb 2016 05:11 PM
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Transaction in Own Shares
22 Feb 2016 02:37 PM
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Net Asset Value(s)
19 Feb 2016 05:17 PM
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Transaction in Own Shares
19 Feb 2016 01:41 PM
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Net Asset Value(s)
18 Feb 2016 04:56 PM
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Transaction in Own Shares
18 Feb 2016 02:11 PM
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Net Asset Value(s)
18 Feb 2016 09:07 AM
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Transaction in Own Shares
17 Feb 2016 01:47 PM
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Net Asset Value(s)
17 Feb 2016 11:44 AM
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Home Member State
16 Feb 2016 05:36 PM
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Transaction in Own Shares
16 Feb 2016 02:31 PM
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Net Asset Value(s)
15 Feb 2016 05:44 PM
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Transaction in Own Shares
15 Feb 2016 02:36 PM
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Net Asset Value(s)
12 Feb 2016 01:26 PM
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Net Asset Value(s)
11 Feb 2016 02:17 PM
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Net Asset Value(s)
10 Feb 2016 02:21 PM
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Net Asset Value(s)
09 Feb 2016 01:38 PM
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Net Asset Value(s)
08 Feb 2016 02:54 PM
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Net Asset Value(s)
05 Feb 2016 04:14 PM
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Net Asset Value(s)
04 Feb 2016 05:09 PM
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Transaction in Own Shares
04 Feb 2016 02:07 PM
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Net Asset Value(s)
03 Feb 2016 02:37 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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