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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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Director/PDMR Shareholding

7 Feb 2024 15:11

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 07

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA TRUST PLC

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

 

On 7 February 2024, Neil Rogan acquired 11,437 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.98937 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

Neil Rogan

 

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

2024-02-07

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

2.99

11,437

34,189.42

Aggregated

2.989

11,437

34,189.42

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

7 February 2024

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Date   Source Headline
6th Oct 202311:37 amPRNNet Asset Value(s)
6th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
5th Oct 202311:48 amPRNNet Asset Value(s)
4th Oct 202311:56 amPRNNet Asset Value(s)
3rd Oct 202312:30 pmPRNDividend Declaration
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:44 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:09 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:22 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20232:22 pmPRNResult of AGM
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:24 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:42 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:14 amPRNNet Asset Value(s)
11th Sep 202311:31 amPRNNet Asset Value(s)
8th Sep 202311:44 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:29 amPRNNet Asset Value(s)
4th Sep 202312:15 pmPRNNet Asset Value(s)
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:22 amPRNNet Asset Value(s)
31st Aug 202311:30 amPRNNet Asset Value(s)
30th Aug 202311:31 amPRNNet Asset Value(s)
29th Aug 202311:59 amPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:18 amPRNNet Asset Value(s)
23rd Aug 202311:30 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 202312:48 pmPRNNet Asset Value(s)
18th Aug 202311:46 amPRNNet Asset Value(s)
18th Aug 202311:17 amPRNDirector/PDMR Shareholding
17th Aug 202311:26 amPRNNet Asset Value(s)
16th Aug 202312:09 pmPRNNet Asset Value(s)
15th Aug 202311:15 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:29 amPRNNet Asset Value(s)
10th Aug 202311:37 amPRNNet Asset Value(s)
9th Aug 202311:05 amPRNNet Asset Value(s)
8th Aug 202311:42 amPRNNet Asset Value(s)
7th Aug 202312:24 pmPRNNet Asset Value(s)
67891011121314

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