If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Asia Regulatory News (IAT)

  • There is currently no data for IAT

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
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:34 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:30 amPRNNet Asset Value(s)
16th Mar 202111:57 amPRNNet Asset Value(s)
15th Mar 202111:23 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:28 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:35 amPRNNet Asset Value(s)
23rd Feb 202111:22 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:17 amPRNNet Asset Value(s)
17th Feb 202112:04 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:23 amPRNNet Asset Value(s)
15th Feb 202111:20 amPRNHolding(s) in Company
12th Feb 202111:23 amPRNNet Asset Value(s)
11th Feb 202111:52 amPRNNet Asset Value(s)
10th Feb 202111:45 amPRNNet Asset Value(s)
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:35 amPRNNet Asset Value(s)
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:31 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:17 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
25th Jan 202111:24 amPRNHalf-year Report
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:15 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.