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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
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Share Price: 333.00
Bid: 333.00
Ask: 335.00
Change: 3.00 (0.91%)
Spread: 2.00 (0.601%)
Open: 333.00
High: 333.00
Low: 333.00
Prev. Close: 331.00
IAT Live PriceLast checked at -

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Director/PDMR Shareholding

16 Aug 2018 10:19

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 16

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameNeil Rogan
2Reason for the notification
a)Position/statusDirector
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Asia Trust plc
b)LEI549300YM9USHRKIET173
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of 10p each GB0004535307
b)Nature of the transactionPurchase
c)Price(s) and volume(s)
Price(s)Volume(s)
274.561p20,000
d)Aggregated informationAS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction16/08/2018
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
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)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
23rd Feb 202411:36 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:36 amPRNNet Asset Value(s)
14th Feb 202412:05 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:36 amPRNNet Asset Value(s)
9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 20243:11 pmPRNDirector/PDMR Shareholding
7th Feb 202411:52 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:57 amPRNNet Asset Value(s)

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