Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Mar 2014 02:10 PM
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Net Asset Value(s)
25 Mar 2014 01:20 PM
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Net Asset Value(s)
24 Mar 2014 02:20 PM
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Net Asset Value(s)
21 Mar 2014 01:26 PM
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Net Asset Value(s)
20 Mar 2014 02:45 PM
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Net Asset Value(s)
19 Mar 2014 02:38 PM
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Net Asset Value(s)
18 Mar 2014 05:13 PM
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Transaction in Own Shares
18 Mar 2014 02:13 PM
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Net Asset Value(s)
17 Mar 2014 01:08 PM
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Net Asset Value(s)
14 Mar 2014 02:36 PM
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Net Asset Value(s)
13 Mar 2014 01:56 PM
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Net Asset Value(s)
12 Mar 2014 02:57 PM
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Net Asset Value(s)
11 Mar 2014 03:29 PM
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Interim Management Statement
11 Mar 2014 02:31 PM
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Net Asset Value(s)
10 Mar 2014 02:23 PM
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Net Asset Value(s)
07 Mar 2014 02:39 PM
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Net Asset Value(s)
06 Mar 2014 12:01 PM
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Net Asset Value(s)
05 Mar 2014 01:15 PM
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Net Asset Value(s)
04 Mar 2014 01:53 PM
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Net Asset Value(s)
03 Mar 2014 01:52 PM
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Net Asset Value(s)
03 Mar 2014 07:00 AM
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Total Voting Rights
28 Feb 2014 01:50 PM
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Net Asset Value(s)
27 Feb 2014 01:38 PM
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Net Asset Value(s)
27 Feb 2014 12:05 PM
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Holding(s) in Company
26 Feb 2014 01:50 PM
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Net Asset Value(s)
25 Feb 2014 02:31 PM
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Net Asset Value(s)
24 Feb 2014 02:40 PM
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Net Asset Value(s)
21 Feb 2014 02:20 PM
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Net Asset Value(s)
20 Feb 2014 03:20 PM
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Net Asset Value(s)
19 Feb 2014 01:46 PM
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Net Asset Value(s)
18 Feb 2014 12:29 PM
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Net Asset Value(s)
17 Feb 2014 01:32 PM
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Net Asset Value(s)
14 Feb 2014 01:45 PM
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Net Asset Value(s)
13 Feb 2014 01:51 PM
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Net Asset Value(s)
13 Feb 2014 12:33 PM
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Holding(s) in Company
12 Feb 2014 02:09 PM
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Net Asset Value(s)
11 Feb 2014 02:09 PM
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Net Asset Value(s)
10 Feb 2014 02:37 PM
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Net Asset Value(s)
07 Feb 2014 01:47 PM
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Net Asset Value(s)
06 Feb 2014 02:03 PM
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Net Asset Value(s)
05 Feb 2014 04:05 PM
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Net Asset Value(s)
04 Feb 2014 02:52 PM
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Net Asset Value(s)
04 Feb 2014 07:00 AM
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Transaction in Own Shares
03 Feb 2014 04:58 PM
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Net Asset Value(s)
03 Feb 2014 07:00 AM
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Total Voting Rights
31 Jan 2014 02:55 PM
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Net Asset Value(s)
30 Jan 2014 04:45 PM
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Net Asset Value(s)
29 Jan 2014 05:06 PM
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Transaction in Own Shares
29 Jan 2014 01:49 PM
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Net Asset Value(s)
29 Jan 2014 07:00 AM
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Transaction in Own Shares

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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