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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
22nd Jul 20245:03 pmPRNTransaction in Own Shares
22nd Jul 202411:59 amPRNNet Asset Value(s)
19th Jul 202412:11 pmPRNNet Asset Value(s)
18th Jul 20245:16 pmPRNTransaction in Own Shares
18th Jul 202412:05 pmPRNNet Asset Value(s)
17th Jul 202411:33 amPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 202411:03 amPRNNet Asset Value(s)
12th Jul 202411:25 amPRNNet Asset Value(s)
11th Jul 20244:17 pmPRNHolding(s) in Company
11th Jul 202411:14 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 20245:19 pmPRNTransaction in Own Shares
9th Jul 202411:31 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 20245:07 pmPRNTransaction in Own Shares
5th Jul 202411:34 amPRNNet Asset Value(s)
4th Jul 20245:03 pmPRNTransaction in Own Shares
4th Jul 202411:27 amPRNNet Asset Value(s)
3rd Jul 202411:42 amPRNNet Asset Value(s)
2nd Jul 202411:34 amPRNNet Asset Value(s)
1st Jul 20244:09 pmPRNPortfolio Update
1st Jul 20242:38 pmPRNTotal Voting Rights
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:13 pmPRNNet Asset Value(s)
27th Jun 20245:42 pmPRNTransaction in Own Shares
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 202411:25 amPRNNet Asset Value(s)
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 202411:19 amPRNNet Asset Value(s)
19th Jun 202411:58 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202412:17 pmPRNCompliance with Market Abuse Regulation
11th Jun 202411:33 amPRNNet Asset Value(s)
10th Jun 20245:10 pmPRNTransaction in Own Shares
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 20242:43 pmEQSEdison issues report on Invesco Asia Trust (IAT)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:23 pmPRNHolding(s) in Company

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