Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
31 Jul 2012 05:08 PM
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Total Voting Rights
31 Jul 2012 02:52 PM
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Net Asset Value(s)
30 Jul 2012 02:39 PM
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Net Asset Value(s)
27 Jul 2012 03:42 PM
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Net Asset Value(s)
26 Jul 2012 02:50 PM
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Net Asset Value(s)
25 Jul 2012 02:43 PM
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Net Asset Value(s)
25 Jul 2012 09:51 AM
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Holding(s) in Company
24 Jul 2012 02:39 PM
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Net Asset Value(s)
23 Jul 2012 05:06 PM
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Net Asset Value(s)
23 Jul 2012 10:31 AM
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Correction : Transaction in Own Shares
20 Jul 2012 04:34 PM
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Transaction in Own Shares
20 Jul 2012 02:17 PM
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Net Asset Value(s)
19 Jul 2012 02:29 PM
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Net Asset Value(s)
18 Jul 2012 02:28 PM
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Net Asset Value(s)
17 Jul 2012 03:00 PM
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Net Asset Value(s)
16 Jul 2012 03:24 PM
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Net Asset Value(s)
13 Jul 2012 04:42 PM
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Annual Information Update
13 Jul 2012 02:31 PM
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Net Asset Value(s)
12 Jul 2012 02:54 PM
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Net Asset Value(s)
11 Jul 2012 03:19 PM
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Net Asset Value(s)
10 Jul 2012 03:08 PM
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Net Asset Value(s)
09 Jul 2012 02:32 PM
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Net Asset Value(s)
06 Jul 2012 02:11 PM
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Net Asset Value(s)
05 Jul 2012 02:32 PM
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Net Asset Value(s)
04 Jul 2012 03:42 PM
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Net Asset Value(s)
03 Jul 2012 02:43 PM
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Net Asset Value(s)
03 Jul 2012 11:24 AM
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Annual Financial Report
02 Jul 2012 02:42 PM
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Net Asset Value(s)
29 Jun 2012 03:10 PM
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Net Asset Value(s)
28 Jun 2012 03:00 PM
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Net Asset Value(s)
27 Jun 2012 02:14 PM
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Net Asset Value(s)
26 Jun 2012 02:29 PM
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Net Asset Value(s)
25 Jun 2012 04:36 PM
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Correction : Dividend Declaration
25 Jun 2012 03:44 PM
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Dividend Declaration
25 Jun 2012 03:20 PM
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Net Asset Value(s)
21 Jun 2012 02:39 PM
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Net Asset Value(s)
20 Jun 2012 03:13 PM
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Net Asset Value(s)
19 Jun 2012 02:52 PM
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Net Asset Value(s)
18 Jun 2012 02:42 PM
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Net Asset Value(s)
15 Jun 2012 01:46 PM
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Net Asset Value(s)
14 Jun 2012 02:07 PM
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Net Asset Value(s)
13 Jun 2012 02:37 PM
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Net Asset Value(s)
12 Jun 2012 02:13 PM
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Net Asset Value(s)
11 Jun 2012 03:28 PM
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Net Asset Value(s)
08 Jun 2012 02:23 PM
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Net Asset Value(s)
07 Jun 2012 03:03 PM
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Net Asset Value(s)
06 Jun 2012 02:37 PM
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Net Asset Value(s)
01 Jun 2012 02:55 PM
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Net Asset Value(s)
31 May 2012 02:33 PM
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Net Asset Value(s)
30 May 2012 02:32 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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