Invesco Asia Trust (IAT) RNS Announcements

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Date Time Source Announcement
26 Jul 2024 07:00 AM
PRN
Annual Financial Report
25 Jul 2024 11:50 AM
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Net Asset Value(s)
24 Jul 2024 11:15 AM
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Net Asset Value(s)
23 Jul 2024 11:59 AM
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Net Asset Value(s)
22 Jul 2024 05:03 PM
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Transaction in Own Shares
22 Jul 2024 11:59 AM
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Net Asset Value(s)
19 Jul 2024 12:11 PM
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Net Asset Value(s)
18 Jul 2024 05:16 PM
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Transaction in Own Shares
18 Jul 2024 12:05 PM
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Net Asset Value(s)
17 Jul 2024 11:33 AM
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Net Asset Value(s)
16 Jul 2024 11:35 AM
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Net Asset Value(s)
15 Jul 2024 11:03 AM
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Net Asset Value(s)
12 Jul 2024 11:25 AM
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Net Asset Value(s)
11 Jul 2024 04:17 PM
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Holding(s) in Company
11 Jul 2024 11:14 AM
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Net Asset Value(s)
10 Jul 2024 11:25 AM
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Net Asset Value(s)
09 Jul 2024 05:19 PM
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Transaction in Own Shares
09 Jul 2024 11:31 AM
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Net Asset Value(s)
08 Jul 2024 11:34 AM
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Net Asset Value(s)
05 Jul 2024 05:07 PM
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Transaction in Own Shares
05 Jul 2024 11:34 AM
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Net Asset Value(s)
04 Jul 2024 05:03 PM
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Transaction in Own Shares
04 Jul 2024 11:27 AM
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Net Asset Value(s)
03 Jul 2024 11:42 AM
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Net Asset Value(s)
02 Jul 2024 11:34 AM
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Net Asset Value(s)
01 Jul 2024 04:09 PM
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Portfolio Update
01 Jul 2024 02:38 PM
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Total Voting Rights
01 Jul 2024 11:32 AM
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Net Asset Value(s)
28 Jun 2024 12:13 PM
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Net Asset Value(s)
27 Jun 2024 05:42 PM
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Transaction in Own Shares
27 Jun 2024 11:18 AM
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Net Asset Value(s)
26 Jun 2024 11:25 AM
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Net Asset Value(s)
25 Jun 2024 12:01 PM
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Net Asset Value(s)
24 Jun 2024 11:25 AM
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Net Asset Value(s)
21 Jun 2024 11:37 AM
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Net Asset Value(s)
20 Jun 2024 11:19 AM
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Net Asset Value(s)
19 Jun 2024 11:58 AM
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Net Asset Value(s)
18 Jun 2024 01:27 PM
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Net Asset Value(s)
17 Jun 2024 11:11 AM
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Net Asset Value(s)
14 Jun 2024 11:40 AM
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Net Asset Value(s)
13 Jun 2024 11:23 AM
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Net Asset Value(s)
12 Jun 2024 12:11 PM
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Net Asset Value(s)
11 Jun 2024 12:17 PM
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Compliance with Market Abuse Regulation
11 Jun 2024 11:33 AM
PRN
Net Asset Value(s)
10 Jun 2024 05:10 PM
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Transaction in Own Shares
10 Jun 2024 11:15 AM
PRN
Net Asset Value(s)
07 Jun 2024 11:44 AM
PRN
Net Asset Value(s)
06 Jun 2024 11:58 AM
PRN
Net Asset Value(s)
05 Jun 2024 11:21 AM
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Net Asset Value(s)
04 Jun 2024 05:12 PM
PRN
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.

UK 100

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