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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

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Share Price: 328.00
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Change: 0.00 (0.00%)
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Open: 331.00
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Director/PDMR Shareholding

23 Feb 2022 16:17

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

London, February 23

Legal Entity Identifier: 549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 22 February 2022, Myriam Madden acquired 1,500 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.439 per share.

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1 Details of the person discharging managerial responsibilities / person closely associated
a)NameMyriam Madden
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3 Details of the issuer or emission allowance market participant
a)Name Invesco Asia Trust plc
b)LEI549300YM9USHRKIET173
4Details of the transaction(s)

Transaction summary table

Date of TransactionFinancial InstrumentIdentification CodePlace of TransactionCurrency
2022-02-22Ordinary shares of 10p eachGB0004535307London Stock Exchange (XLON)GBP – British Pounds
Nature of Transaction: Purchase of SharesPriceVolumeTotal
3.441,5005158.50
Aggregated3.4391,5005158.50

Invesco Asset Management Limited

Corporate Company Secretary

23 February 2022

Date   Source Headline
1st Oct 202111:46 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:35 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:51 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:07 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 20213:30 pmPRNResult of AGM
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:05 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:29 amPRNNet Asset Value(s)
31st Aug 202111:53 amPRNNet Asset Value(s)
27th Aug 202111:43 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:50 amPRNNet Asset Value(s)
20th Aug 202112:01 pmPRNNet Asset Value(s)
19th Aug 202112:36 pmPRNNet Asset Value(s)
18th Aug 202112:30 pmPRNNet Asset Value(s)
17th Aug 20213:41 pmPRNHolding(s) in Company
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202111:59 amPRNNet Asset Value(s)
12th Aug 20211:00 pmPRNNet Asset Value(s)
11th Aug 202112:47 pmPRNNet Asset Value(s)
10th Aug 20211:37 pmPRNNet Asset Value(s)
10th Aug 20217:00 amRNSKepler Trust Intelligence: New Research
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:52 pmPRNNet Asset Value(s)
5th Aug 202111:57 amPRNNet Asset Value(s)
4th Aug 202111:44 amPRNNet Asset Value(s)
3rd Aug 202112:18 pmPRNNet Asset Value(s)
2nd Aug 202111:53 amPRNNet Asset Value(s)
30th Jul 202111:54 amPRNNet Asset Value(s)
29th Jul 202111:38 amPRNNet Asset Value(s)

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