Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
11 Jul 2011 01:36 PM
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Net Asset Value(s)
08 Jul 2011 12:50 PM
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Net Asset Value(s)
07 Jul 2011 02:13 PM
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06 Jul 2011 02:20 PM
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05 Jul 2011 02:51 PM
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05 Jul 2011 10:37 AM
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Annual Information Update
05 Jul 2011 10:31 AM
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Statement re Annual Financial Report available ...
04 Jul 2011 02:03 PM
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Net Asset Value(s)
01 Jul 2011 04:44 PM
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Net Asset Value(s)
30 Jun 2011 02:45 PM
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Net Asset Value(s)
29 Jun 2011 02:53 PM
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Net Asset Value(s)
28 Jun 2011 04:00 PM
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Net Asset Value(s)
27 Jun 2011 02:11 PM
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Net Asset Value(s)
24 Jun 2011 02:51 PM
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Net Asset Value(s)
24 Jun 2011 02:38 PM
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Annual Financial Report
23 Jun 2011 01:08 PM
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Net Asset Value(s)
22 Jun 2011 01:41 PM
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Net Asset Value(s)
21 Jun 2011 02:29 PM
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Net Asset Value(s)
20 Jun 2011 02:37 PM
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Net Asset Value(s)
17 Jun 2011 03:35 PM
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Net Asset Value(s)
16 Jun 2011 03:26 PM
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Net Asset Value(s)
15 Jun 2011 12:19 PM
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14 Jun 2011 02:22 PM
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13 Jun 2011 01:44 PM
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Net Asset Value(s)
10 Jun 2011 12:35 PM
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Net Asset Value(s)
09 Jun 2011 01:55 PM
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Net Asset Value(s)
08 Jun 2011 02:36 PM
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Net Asset Value(s)
07 Jun 2011 01:57 PM
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Net Asset Value(s)
06 Jun 2011 02:38 PM
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Net Asset Value(s)
03 Jun 2011 01:33 PM
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Net Asset Value(s)
02 Jun 2011 02:40 PM
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01 Jun 2011 03:04 PM
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31 May 2011 02:34 PM
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27 May 2011 03:16 PM
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26 May 2011 04:36 PM
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25 May 2011 02:45 PM
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Net Asset Value(s)
24 May 2011 03:55 PM
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Net Asset Value(s)
23 May 2011 01:38 PM
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Net Asset Value(s)
20 May 2011 03:00 PM
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Net Asset Value(s)
19 May 2011 02:14 PM
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18 May 2011 02:59 PM
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Net Asset Value(s)
17 May 2011 02:29 PM
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Net Asset Value(s)
16 May 2011 03:13 PM
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13 May 2011 12:32 PM
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Net Asset Value(s)
12 May 2011 02:51 PM
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Net Asset Value(s)
11 May 2011 02:29 PM
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Net Asset Value(s)
10 May 2011 02:57 PM
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Net Asset Value(s)
09 May 2011 02:40 PM
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Net Asset Value(s)
06 May 2011 03:55 PM
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Net Asset Value(s)
05 May 2011 01:53 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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