Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View 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
22nd Jul 20245:03 pmPRNTransaction in Own Shares
22nd Jul 202411:59 amPRNNet Asset Value(s)
19th Jul 202412:11 pmPRNNet Asset Value(s)
18th Jul 20245:16 pmPRNTransaction in Own Shares
18th Jul 202412:05 pmPRNNet Asset Value(s)
17th Jul 202411:33 amPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 202411:03 amPRNNet Asset Value(s)
12th Jul 202411:25 amPRNNet Asset Value(s)
11th Jul 20244:17 pmPRNHolding(s) in Company
11th Jul 202411:14 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 20245:19 pmPRNTransaction in Own Shares
9th Jul 202411:31 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 20245:07 pmPRNTransaction in Own Shares
5th Jul 202411:34 amPRNNet Asset Value(s)
4th Jul 20245:03 pmPRNTransaction in Own Shares
4th Jul 202411:27 amPRNNet Asset Value(s)
3rd Jul 202411:42 amPRNNet Asset Value(s)
2nd Jul 202411:34 amPRNNet Asset Value(s)
1st Jul 20244:09 pmPRNPortfolio Update
1st Jul 20242:38 pmPRNTotal Voting Rights
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:13 pmPRNNet Asset Value(s)
27th Jun 20245:42 pmPRNTransaction in Own Shares
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 202411:25 amPRNNet Asset Value(s)
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 202411:19 amPRNNet Asset Value(s)
19th Jun 202411:58 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202412:17 pmPRNCompliance with Market Abuse Regulation
11th Jun 202411:33 amPRNNet Asset Value(s)
10th Jun 20245:10 pmPRNTransaction in Own Shares
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 20242:43 pmEQSEdison issues report on Invesco Asia Trust (IAT)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:23 pmPRNHolding(s) in Company

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.