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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Director/PDMR Shareholding

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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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

456789101112
Date   Source Headline
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)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:27 amPRNNet Asset Value(s)
31st Jan 202412:30 pmPRNNet Asset Value(s)
30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202412:02 pmPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:47 amPRNNet Asset Value(s)
25th Jan 20247:00 amPRNHalf-year Report
24th Jan 202411:13 amPRNNet Asset Value(s)
23rd Jan 202411:37 amPRNNet Asset Value(s)
22nd Jan 202411:26 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
18th Jan 202411:28 amPRNNet Asset Value(s)
17th Jan 202411:37 amPRNNet Asset Value(s)
16th Jan 202411:41 amPRNNet Asset Value(s)
15th Jan 202411:26 amPRNNet Asset Value(s)
12th Jan 202411:24 amPRNNet Asset Value(s)
11th Jan 202411:54 amPRNNet Asset Value(s)
10th Jan 202411:34 amPRNNet Asset Value(s)
9th Jan 202411:41 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 202411:50 amPRNNet Asset Value(s)
4th Jan 202411:17 amPRNNet Asset Value(s)
3rd Jan 20241:00 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:19 amPRNNet Asset Value(s)
29th Dec 202311:05 amPRNNet Asset Value(s)
28th Dec 202311:34 amPRNNet Asset Value(s)
27th Dec 202311:33 amPRNNet Asset Value(s)
22nd Dec 202311:32 amPRNNet Asset Value(s)
21st Dec 202311:36 amPRNNet Asset Value(s)
20th Dec 202311:42 amPRNNet Asset Value(s)
19th Dec 202311:35 amPRNNet Asset Value(s)
18th Dec 202311:50 amPRNCompliance with Market Abuse Regulation
18th Dec 202311:37 amPRNNet Asset Value(s)
15th Dec 202311:58 amPRNNet Asset Value(s)
15th Dec 20238:42 amEQSEdison issues update on Invesco Asia Trust (IAT): Ready to exploit valuation dislocations in Asia
14th Dec 202311:28 amPRNNet Asset Value(s)
13th Dec 202311:22 amPRNNet Asset Value(s)
456789101112

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