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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
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:40 amPRNNet Asset Value(s)
8th Dec 202311:58 amPRNNet Asset Value(s)
8th Dec 202311:19 amPRNDirector Declaration
7th Dec 202311:37 amPRNNet Asset Value(s)
6th Dec 202311:18 amPRNNet Asset Value(s)
5th Dec 202311:32 amPRNNet Asset Value(s)
4th Dec 202311:41 amPRNNet Asset Value(s)
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:39 amPRNNet Asset Value(s)
30th Nov 202311:22 amPRNNet Asset Value(s)
29th Nov 202311:09 amPRNNet Asset Value(s)
28th Nov 202311:04 amPRNNet Asset Value(s)
27th Nov 202311:29 amPRNNet Asset Value(s)
24th Nov 202311:38 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:11 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:29 amPRNNet Asset Value(s)
14th Nov 202311:37 amPRNNet Asset Value(s)
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:16 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:20 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:53 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:37 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:16 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:24 amPRNNet Asset Value(s)
20th Oct 202311:32 amPRNNet Asset Value(s)
19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)

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