Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
10 Jun 2015 02:51 PM
PRN
Net Asset Value(s)
09 Jun 2015 02:07 PM
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Net Asset Value(s)
08 Jun 2015 02:23 PM
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Net Asset Value(s)
05 Jun 2015 03:04 PM
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Net Asset Value(s)
04 Jun 2015 02:38 PM
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Net Asset Value(s)
03 Jun 2015 03:18 PM
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Net Asset Value(s)
02 Jun 2015 02:13 PM
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Net Asset Value(s)
01 Jun 2015 02:35 PM
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Net Asset Value(s)
01 Jun 2015 10:58 AM
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Total Voting Rights
29 May 2015 02:05 PM
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Net Asset Value(s)
28 May 2015 02:45 PM
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Net Asset Value(s)
27 May 2015 02:25 PM
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Net Asset Value(s)
26 May 2015 04:58 PM
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Transaction in Own Shares
26 May 2015 03:56 PM
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Net Asset Value(s)
22 May 2015 02:08 PM
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Net Asset Value(s)
21 May 2015 02:21 PM
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Net Asset Value(s)
20 May 2015 02:04 PM
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Net Asset Value(s)
19 May 2015 05:15 PM
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Transaction in Own Shares
19 May 2015 02:09 PM
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Net Asset Value(s)
18 May 2015 05:07 PM
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Transaction in Own Shares
18 May 2015 03:21 PM
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Net Asset Value(s)
15 May 2015 02:15 PM
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Net Asset Value(s)
14 May 2015 03:08 PM
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Net Asset Value(s)
13 May 2015 02:15 PM
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Net Asset Value(s)
12 May 2015 02:02 PM
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Net Asset Value(s)
11 May 2015 03:03 PM
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Net Asset Value(s)
08 May 2015 03:20 PM
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Net Asset Value(s)
07 May 2015 05:31 PM
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Transaction in Own Shares
07 May 2015 02:30 PM
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Net Asset Value(s)
06 May 2015 03:00 PM
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Net Asset Value(s)
05 May 2015 04:19 PM
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Net Asset Value(s)
01 May 2015 03:11 PM
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Net Asset Value(s)
01 May 2015 09:55 AM
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Correction : Total Voting Rights
01 May 2015 09:39 AM
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Compliance with Model Code
01 May 2015 07:00 AM
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Compliance with Model Code
30 Apr 2015 02:26 PM
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Net Asset Value(s)
29 Apr 2015 03:22 PM
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Holding(s) in Company
29 Apr 2015 02:13 PM
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Net Asset Value(s)
28 Apr 2015 02:09 PM
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Net Asset Value(s)
27 Apr 2015 05:08 PM
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Transaction in Own Shares
27 Apr 2015 02:35 PM
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Net Asset Value(s)
24 Apr 2015 04:00 PM
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Net Asset Value(s)
23 Apr 2015 02:41 PM
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Net Asset Value(s)
22 Apr 2015 02:55 PM
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Net Asset Value(s)
21 Apr 2015 02:20 PM
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Net Asset Value(s)
20 Apr 2015 02:11 PM
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Net Asset Value(s)
17 Apr 2015 04:14 PM
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Net Asset Value(s)
16 Apr 2015 02:10 PM
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Net Asset Value(s)
15 Apr 2015 02:28 PM
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Net Asset Value(s)
14 Apr 2015 02:08 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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