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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
28th Oct 20247:00 amPRNCombination with Asia Dragon Trust plc
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:07 pmPRNNet Asset Value(s)
23rd Oct 202411:15 amPRNNet Asset Value(s)
22nd Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:49 amPRNNet Asset Value(s)
18th Oct 202411:15 amPRNNet Asset Value(s)
17th Oct 202411:06 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
15th Oct 202412:03 pmPRNNet Asset Value(s)
14th Oct 202411:41 amPRNNet Asset Value(s)
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 20245:11 pmPRNTransaction in Own Shares
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:12 amPRNNet Asset Value(s)
8th Oct 202411:15 amPRNNet Asset Value(s)
7th Oct 202411:04 amPRNDividend for the year to 30 April 2025
7th Oct 202410:57 amPRNNet Asset Value(s)
4th Oct 202411:37 amPRNNet Asset Value(s)
3rd Oct 202411:32 amPRNNet Asset Value(s)
2nd Oct 202411:58 amPRNNet Asset Value(s)
2nd Oct 20249:08 amPRNPortfolio Update
1st Oct 202411:53 amPRNTotal Voting Rights
1st Oct 202411:27 amPRNNet Asset Value(s)
30th Sep 20245:32 pmPRNTransaction in Own Shares
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 20245:02 pmPRNTransaction in Own Shares
27th Sep 202412:26 pmPRNNet Asset Value(s)
26th Sep 20245:05 pmPRNTransaction in Own Shares
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 20245:03 pmPRNTransaction in Own Shares
25th Sep 202411:28 amPRNNet Asset Value(s)
24th Sep 202411:18 amPRNNet Asset Value(s)
23rd Sep 20245:12 pmPRNTransaction in Own Shares
23rd Sep 202411:10 amPRNNet Asset Value(s)
20th Sep 20245:05 pmPRNTransaction in Own Shares
20th Sep 202411:18 amPRNNet Asset Value(s)
19th Sep 20245:08 pmPRNTransaction in Own Shares
19th Sep 202411:29 amPRNNet Asset Value(s)
18th Sep 20245:14 pmPRNTransaction in Own Shares
18th Sep 202411:11 amPRNNet Asset Value(s)
17th Sep 202411:18 amPRNNet Asset Value(s)
16th Sep 20245:04 pmPRNTransaction in Own Shares
16th Sep 202411:26 amPRNNet Asset Value(s)
13th Sep 20245:08 pmPRNTransaction in Own Shares
13th Sep 202411:31 amPRNNet Asset Value(s)
12th Sep 20243:56 pmPRNResult of AGM
12th Sep 202411:21 amPRNNet Asset Value(s)
11th Sep 20245:09 pmPRNTransaction in Own Shares
11th Sep 20244:57 pmPRNHolding(s) in Company
12345678910

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