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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
Bid: 325.00
Ask: 328.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.923%)
Open: 331.00
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Low: 327.00
Prev. Close: 328.00
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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
8th Apr 202212:23 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
29th Mar 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:54 amPRNNet Asset Value(s)
24th Mar 20223:30 pmPRNDividend Declaration
24th Mar 202212:32 pmPRNNet Asset Value(s)
23rd Mar 202211:43 amPRNNet Asset Value(s)
22nd Mar 202211:59 amPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:07 pmPRNNet Asset Value(s)
16th Mar 202212:12 pmPRNNet Asset Value(s)
15th Mar 202212:23 pmPRNNet Asset Value(s)
14th Mar 20221:38 pmPRNNet Asset Value(s)
11th Mar 202212:06 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:01 pmPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 202212:32 pmPRNNet Asset Value(s)
2nd Mar 202211:51 amPRNNet Asset Value(s)
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:29 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 20224:17 pmPRNDirector/PDMR Shareholding
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 202211:59 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:49 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 202212:29 pmPRNNet Asset Value(s)
14th Feb 202211:45 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:20 pmPRNNet Asset Value(s)
8th Feb 202211:22 amPRNNet Asset Value(s)
7th Feb 202212:22 pmPRNNet Asset Value(s)

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