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Director/PDMR Shareholding

18 Aug 2023 11:17

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 18

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA TRUST PLC

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

 

On 17 August 2023, Sonya Rogerson acquired 2,900 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.22 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

2023-08-17

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

3.22

2,900

9,338.00

Aggregated

3.22

2,900

9,338.00

 

For further information, please contact:

 

Naomi Rogers/James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

18 August 2023



Date   Source Headline
11th Sep 202411:10 amPRNNet Asset Value(s)
10th Sep 20245:36 pmPRNTransaction in Own Shares
10th Sep 202411:23 amPRNNet Asset Value(s)
9th Sep 202411:23 amPRNNet Asset Value(s)
6th Sep 20245:07 pmPRNTransaction in Own Shares
6th Sep 202411:18 amPRNNet Asset Value(s)
5th Sep 20245:08 pmPRNTransaction in Own Shares
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:07 amPRNNet Asset Value(s)
3rd Sep 20245:45 pmPRNTransaction in Own Shares
3rd Sep 202411:28 amPRNNet Asset Value(s)
2nd Sep 20246:09 pmPRNTransaction in Own Shares
2nd Sep 20242:47 pmPRNPortfolio Update
2nd Sep 202412:30 pmPRNTotal Voting Rights
2nd Sep 202411:21 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:58 amPRNNet Asset Value(s)
28th Aug 20245:23 pmPRNTransaction in Own Shares
28th Aug 202411:09 amPRNNet Asset Value(s)
27th Aug 20245:52 pmPRNTransaction in Own Shares
27th Aug 202411:21 amPRNNet Asset Value(s)
23rd Aug 20245:50 pmPRNTransaction in Own Shares
23rd Aug 202411:16 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
22nd Aug 20249:41 amPRNNotice of Annual General Meeting - correction
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:32 pmPRNNet Asset Value(s)
19th Aug 202411:53 amPRNNet Asset Value(s)
16th Aug 202411:23 amPRNNet Asset Value(s)
15th Aug 202411:48 amPRNNet Asset Value(s)
14th Aug 202411:31 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:06 amPRNNet Asset Value(s)
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8th Aug 202411:27 amPRNNet Asset Value(s)
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6th Aug 202411:53 amPRNNet Asset Value(s)
5th Aug 202411:50 amPRNNet Asset Value(s)
2nd Aug 202411:35 amPRNNet Asset Value(s)
1st Aug 202412:06 pmPRNPortfolio Update
1st Aug 202412:05 pmPRNTotal Voting Rights
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:46 amPRNNet Asset Value(s)
30th Jul 202411:35 amPRNNet Asset Value(s)
29th Jul 202411:21 amPRNNet Asset Value(s)
26th Jul 202411:41 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNAnnual Financial Report
25th Jul 202411:50 amPRNNet Asset Value(s)
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:59 amPRNNet Asset Value(s)

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