Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
29 Oct 2024 11:26 AM
PRN
Net Asset Value(s)
28 Oct 2024 03:32 PM
EQS
Edison issues report on Invesco Asia Trust (I...
28 Oct 2024 11:32 AM
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Net Asset Value(s)
28 Oct 2024 07:00 AM
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Combination with Asia Dragon Trust plc
25 Oct 2024 11:26 AM
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Net Asset Value(s)
24 Oct 2024 01:07 PM
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Net Asset Value(s)
23 Oct 2024 11:15 AM
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Net Asset Value(s)
22 Oct 2024 11:53 AM
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Net Asset Value(s)
21 Oct 2024 11:49 AM
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Net Asset Value(s)
18 Oct 2024 11:15 AM
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Net Asset Value(s)
17 Oct 2024 11:06 AM
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Net Asset Value(s)
16 Oct 2024 11:45 AM
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Net Asset Value(s)
15 Oct 2024 12:03 PM
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Net Asset Value(s)
14 Oct 2024 11:41 AM
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Net Asset Value(s)
11 Oct 2024 11:02 AM
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Net Asset Value(s)
10 Oct 2024 05:11 PM
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Transaction in Own Shares
10 Oct 2024 11:43 AM
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Net Asset Value(s)
09 Oct 2024 11:12 AM
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Net Asset Value(s)
08 Oct 2024 11:15 AM
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Net Asset Value(s)
07 Oct 2024 11:04 AM
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Dividend for the year to 30 April 2025
07 Oct 2024 10:57 AM
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Net Asset Value(s)
04 Oct 2024 11:37 AM
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Net Asset Value(s)
03 Oct 2024 11:32 AM
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Net Asset Value(s)
02 Oct 2024 11:58 AM
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Net Asset Value(s)
02 Oct 2024 09:08 AM
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Portfolio Update
01 Oct 2024 11:53 AM
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Total Voting Rights
01 Oct 2024 11:27 AM
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Net Asset Value(s)
30 Sep 2024 05:32 PM
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Transaction in Own Shares
30 Sep 2024 11:37 AM
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Net Asset Value(s)
27 Sep 2024 05:02 PM
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Transaction in Own Shares
27 Sep 2024 12:26 PM
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Net Asset Value(s)
26 Sep 2024 05:05 PM
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Transaction in Own Shares
26 Sep 2024 11:26 AM
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Net Asset Value(s)
25 Sep 2024 05:03 PM
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Transaction in Own Shares
25 Sep 2024 11:28 AM
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Net Asset Value(s)
24 Sep 2024 11:18 AM
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Net Asset Value(s)
23 Sep 2024 05:12 PM
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Transaction in Own Shares
23 Sep 2024 11:10 AM
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Net Asset Value(s)
20 Sep 2024 05:05 PM
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Transaction in Own Shares
20 Sep 2024 11:18 AM
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Net Asset Value(s)
19 Sep 2024 05:08 PM
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Transaction in Own Shares
19 Sep 2024 11:29 AM
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Net Asset Value(s)
18 Sep 2024 05:14 PM
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Transaction in Own Shares
18 Sep 2024 11:11 AM
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Net Asset Value(s)
17 Sep 2024 11:18 AM
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Net Asset Value(s)
16 Sep 2024 05:04 PM
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Transaction in Own Shares
16 Sep 2024 11:26 AM
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Net Asset Value(s)
13 Sep 2024 05:08 PM
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Transaction in Own Shares
13 Sep 2024 11:31 AM
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Net Asset Value(s)
12 Sep 2024 03:56 PM
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Result of AGM

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.

UK 100

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