| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2021 | 8:00 am | RNS | Edison issues review on Invesco Asia Trust (IAT) |
| 2nd Jun 2021 | 12:59 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 12:07 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 11:12 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 11:11 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 11:16 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 14th May 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 11:10 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:37 pm | PRN | Net Asset Value(s) |
| 4th May 2021 | 10:33 am | PRN | Portfolio Update |
| 4th May 2021 | 10:21 am | PRN | Compliance with US Executive Order 13959 |
| 30th Apr 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 2:19 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 11:19 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 12:30 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 12:22 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 11:37 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 11:47 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 1:32 pm | PRN | Portfolio Update |
| 1st Apr 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 31st Mar 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Mar 2021 | 11:47 am | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 4:17 pm | PRN | Dividend Declaration |
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