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Pin to quick picksInvesco Asia Regulatory News (IAT)

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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

9101112131415161718
Date   Source Headline
3rd Jun 20218:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
2nd Jun 202112:59 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:07 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:11 amPRNNet Asset Value(s)
24th May 202111:18 amPRNNet Asset Value(s)
21st May 202112:10 pmPRNNet Asset Value(s)
20th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:21 amPRNNet Asset Value(s)
18th May 202111:27 amPRNNet Asset Value(s)
17th May 202112:10 pmPRNNet Asset Value(s)
14th May 202111:27 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
4th May 202110:21 amPRNCompliance with US Executive Order 13959
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:19 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:34 amPRNNet Asset Value(s)
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:44 amPRNNet Asset Value(s)
12th Apr 202111:27 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:47 amPRNNet Asset Value(s)
7th Apr 20211:16 pmPRNNet Asset Value(s)
6th Apr 202111:30 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202112:00 pmPRNNet Asset Value(s)
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:47 amPRNNet Asset Value(s)
25th Mar 20214:17 pmPRNDividend Declaration
9101112131415161718

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