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Pin to quick picksInvesco Asia Regulatory News (IAT)

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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
26th Apr 20245:15 pmPRNTransaction in Own Shares
26th Apr 202412:06 pmPRNNet Asset Value(s)
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 20245:19 pmPRNTransaction in Own Shares
24th Apr 202412:00 pmPRNNet Asset Value(s)
23rd Apr 202411:37 amPRNNet Asset Value(s)
22nd Apr 20245:38 pmPRNTransaction in Own Shares
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:55 amPRNNet Asset Value(s)
17th Apr 202411:37 amPRNNet Asset Value(s)
16th Apr 202411:37 amPRNNet Asset Value(s)
15th Apr 202411:24 amPRNNet Asset Value(s)
12th Apr 202411:36 amPRNNet Asset Value(s)
11th Apr 20245:21 pmPRNTransaction in Own Shares
11th Apr 202411:52 amPRNNet Asset Value(s)
10th Apr 20245:18 pmPRNTransaction in Own Shares
10th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20245:06 pmPRNTransaction in Own Shares
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 20244:39 pmPRNChange of Auditor
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:18 pmPRNNet Asset Value(s)
4th Apr 202411:54 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20242:03 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:59 amPRNNet Asset Value(s)
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
22nd Mar 202411:49 amPRNNet Asset Value(s)
21st Mar 20245:18 pmPRNTransaction in Own Shares
21st Mar 202411:35 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:22 pmPRNTransaction in Own Shares
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:25 amPRNNet Asset Value(s)
15th Mar 202411:26 amPRNNet Asset Value(s)
14th Mar 20245:22 pmPRNTransaction in Own Shares
14th Mar 202411:27 amPRNNet Asset Value(s)
13th Mar 20245:21 pmPRNTransaction in Own Shares
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202412:01 pmPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)

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