Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
03 Jun 2014 03:10 PM
PRN
Net Asset Value(s)
02 Jun 2014 02:57 PM
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Net Asset Value(s)
30 May 2014 02:46 PM
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Net Asset Value(s)
29 May 2014 02:40 PM
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Net Asset Value(s)
28 May 2014 02:15 PM
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Net Asset Value(s)
27 May 2014 01:58 PM
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Net Asset Value(s)
23 May 2014 01:59 PM
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Net Asset Value(s)
22 May 2014 02:38 PM
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Net Asset Value(s)
21 May 2014 01:39 PM
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Net Asset Value(s)
20 May 2014 02:24 PM
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Net Asset Value(s)
20 May 2014 11:17 AM
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Holding(s) in Company
19 May 2014 01:39 PM
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Net Asset Value(s)
16 May 2014 02:05 PM
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Net Asset Value(s)
15 May 2014 02:05 PM
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Net Asset Value(s)
14 May 2014 01:30 PM
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Net Asset Value(s)
13 May 2014 02:04 PM
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Net Asset Value(s)
12 May 2014 01:44 PM
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Net Asset Value(s)
09 May 2014 04:40 PM
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Net Asset Value(s)
08 May 2014 02:27 PM
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Net Asset Value(s)
07 May 2014 03:12 PM
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Net Asset Value(s)
06 May 2014 02:20 PM
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Net Asset Value(s)
02 May 2014 02:30 PM
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Net Asset Value(s)
01 May 2014 04:42 PM
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Net Asset Value(s)
01 May 2014 09:50 AM
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Total Voting Rights
01 May 2014 07:00 AM
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Compliance with Model Code
30 Apr 2014 02:33 PM
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Net Asset Value(s)
29 Apr 2014 01:49 PM
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Net Asset Value(s)
28 Apr 2014 01:46 PM
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Net Asset Value(s)
25 Apr 2014 02:05 PM
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Net Asset Value(s)
24 Apr 2014 02:30 PM
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Net Asset Value(s)
23 Apr 2014 01:31 PM
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Net Asset Value(s)
22 Apr 2014 02:07 PM
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Net Asset Value(s)
17 Apr 2014 02:02 PM
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Net Asset Value(s)
16 Apr 2014 02:28 PM
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Net Asset Value(s)
15 Apr 2014 12:34 PM
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Net Asset Value(s)
14 Apr 2014 02:34 PM
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Net Asset Value(s)
14 Apr 2014 07:00 AM
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Transaction in Own Shares
11 Apr 2014 12:12 PM
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Net Asset Value(s)
10 Apr 2014 03:28 PM
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Net Asset Value(s)
09 Apr 2014 02:49 PM
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Net Asset Value(s)
08 Apr 2014 03:00 PM
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Net Asset Value(s)
07 Apr 2014 02:42 PM
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Net Asset Value(s)
04 Apr 2014 01:23 PM
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Net Asset Value(s)
03 Apr 2014 02:51 PM
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Net Asset Value(s)
02 Apr 2014 02:34 PM
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Net Asset Value(s)
01 Apr 2014 02:28 PM
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Net Asset Value(s)
01 Apr 2014 10:04 AM
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Total Voting Rights
31 Mar 2014 01:58 PM
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Net Asset Value(s)
28 Mar 2014 11:51 AM
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Net Asset Value(s)
27 Mar 2014 02:01 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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