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

9 Feb 2024 15:29

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 09

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA TRUST PLC

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

 

On 9 February 2024, Sonya Rogerson acquired 2,042 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.92 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)

Name

Sonya Rogerson

 

2

Reason for the notification

 

a)

Position/status

Non-executive Director

 

b)

Initial notification/Amendment

Initial Notification

 

3

 Details of the issuer or emission allowance market participant

 

a)

Name

 Invesco Asia Trust plc

 

b)

LEI

549300YM9USHRKIET173

 

4

Details of the transaction(s)

 

Transaction summary table

 

 

Date of Transaction

 

Financial Instrument

Identification Code

Place of Transaction

Currency

2024-02-09

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

2.92

2,042

5,962.64

Aggregated

2.92

2,042

5,962.64

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

9 February 2024



Date   Source Headline
13th Feb 20252:33 pmPRNResults of Scheme, Issue of New Shares and Change of Ticker
13th Feb 202511:34 amPRNNet Asset Value(s)
12th Feb 202511:15 amPRNNet Asset Value(s)
11th Feb 202511:36 amPRNNet Asset Value(s)
10th Feb 20255:08 pmPRNHolding(s) in Company
10th Feb 202511:34 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:55 amPRNNet Asset Value(s)
5th Feb 202511:31 amPRNNet Asset Value(s)
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:03 pmPRNNet Asset Value(s)
3rd Feb 202510:05 amPRNTotal Voting Rights
31st Jan 20255:15 pmPRNTransaction in Own Shares
31st Jan 202511:42 amPRNNet Asset Value(s)
30th Jan 202511:38 amPRNNet Asset Value(s)
29th Jan 202512:01 pmPRNNet Asset Value(s)
28th Jan 202511:45 amPRNNet Asset Value(s)
27th Jan 20255:16 pmPRNTransaction in Own Shares
27th Jan 202511:55 amPRNNet Asset Value(s)
24th Jan 202512:09 pmPRNNet Asset Value(s)
23rd Jan 202511:40 amPRNNet Asset Value(s)
22nd Jan 20255:41 pmPRNTransaction in Own Shares
22nd Jan 202511:55 amPRNNet Asset Value(s)
22nd Jan 20257:00 amPRNHalf-year Report
21st Jan 20255:45 pmPRNTransaction in Own Shares
21st Jan 202511:39 amPRNNet Asset Value(s)
20th Jan 20255:08 pmPRNTransaction in Own Shares
20th Jan 202511:36 amPRNNet Asset Value(s)
17th Jan 202512:16 pmPRNNet Asset Value(s)
16th Jan 20254:28 pmPRNGeneral Meeting Results
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:20 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
13th Jan 202512:00 pmPRNNet Asset Value(s)
10th Jan 202512:43 pmPRNNet Asset Value(s)
9th Jan 202512:02 pmPRNNet Asset Value(s)
9th Jan 202511:15 amPRNDividend Declaration
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 202511:30 amPRNNet Asset Value(s)
3rd Jan 202511:47 amPRNNet Asset Value(s)
2nd Jan 20252:51 pmPRNPortfolio Update
2nd Jan 202511:37 amPRNNet Asset Value(s)
2nd Jan 202510:19 amPRNTotal Voting Rights
31st Dec 202411:22 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202411:43 amPRNNet Asset Value(s)
24th Dec 202411:14 amPRNNet Asset Value(s)
23rd Dec 202411:22 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.