Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
14 Nov 2011 02:25 PM
PRN
Net Asset Value(s)
11 Nov 2011 02:21 PM
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Net Asset Value(s)
10 Nov 2011 02:45 PM
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Net Asset Value(s)
09 Nov 2011 02:12 PM
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Net Asset Value(s)
08 Nov 2011 02:26 PM
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Net Asset Value(s)
07 Nov 2011 02:08 PM
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Net Asset Value(s)
04 Nov 2011 02:15 PM
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Net Asset Value(s)
03 Nov 2011 02:15 PM
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Net Asset Value(s)
02 Nov 2011 03:03 PM
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Net Asset Value(s)
01 Nov 2011 04:35 PM
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Net Asset Value(s)
01 Nov 2011 08:58 AM
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Compliance with Model Code
31 Oct 2011 03:42 PM
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Holding(s) in Company
31 Oct 2011 01:54 PM
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Net Asset Value(s)
28 Oct 2011 03:20 PM
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Net Asset Value(s)
27 Oct 2011 02:56 PM
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Net Asset Value(s)
26 Oct 2011 03:45 PM
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Net Asset Value(s)
25 Oct 2011 03:31 PM
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Holding(s) in Company
25 Oct 2011 02:20 PM
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Net Asset Value(s)
24 Oct 2011 02:23 PM
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Net Asset Value(s)
21 Oct 2011 03:34 PM
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Holding(s) in Company
21 Oct 2011 03:22 PM
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Net Asset Value(s)
20 Oct 2011 02:35 PM
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Net Asset Value(s)
19 Oct 2011 02:33 PM
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Net Asset Value(s)
18 Oct 2011 03:13 PM
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Net Asset Value(s)
17 Oct 2011 02:33 PM
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Net Asset Value(s)
14 Oct 2011 02:44 PM
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Net Asset Value(s)
13 Oct 2011 02:20 PM
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Net Asset Value(s)
13 Oct 2011 11:29 AM
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Holding(s) in Company
12 Oct 2011 01:55 PM
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Net Asset Value(s)
11 Oct 2011 12:57 PM
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Net Asset Value(s)
10 Oct 2011 03:15 PM
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Net Asset Value(s)
07 Oct 2011 03:10 PM
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Net Asset Value(s)
06 Oct 2011 02:47 PM
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Net Asset Value(s)
05 Oct 2011 02:25 PM
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Net Asset Value(s)
04 Oct 2011 02:34 PM
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Net Asset Value(s)
03 Oct 2011 03:08 PM
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Net Asset Value(s)
03 Oct 2011 09:37 AM
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Total Voting Rights
30 Sep 2011 03:25 PM
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Net Asset Value(s)
29 Sep 2011 02:57 PM
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Net Asset Value(s)
28 Sep 2011 02:45 PM
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Net Asset Value(s)
27 Sep 2011 01:46 PM
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Net Asset Value(s)
26 Sep 2011 03:03 PM
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Net Asset Value(s)
23 Sep 2011 03:38 PM
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Net Asset Value(s)
22 Sep 2011 02:39 PM
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Net Asset Value(s)
21 Sep 2011 01:48 PM
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Net Asset Value(s)
20 Sep 2011 02:58 PM
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Net Asset Value(s)
19 Sep 2011 03:17 PM
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Net Asset Value(s)
16 Sep 2011 02:57 PM
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Net Asset Value(s)
15 Sep 2011 12:38 PM
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Net Asset Value(s)
14 Sep 2011 02:34 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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