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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

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Share Price: 318.00
Bid: 316.00
Ask: 321.00
Change: 4.00 (1.27%)
Spread: 5.00 (1.582%)
Open: 320.00
High: 321.00
Low: 313.00
Prev. Close: 314.00
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Director/PDMR Shareholding

24 Jan 2019 11:47

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

London, January 24

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameFleur Meijs
2Reason for the notification
a)Position/statusDirector
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Asia Trust plc
b)LEI549300YM9USHRKIET173
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of 10p each GB0004535307
b)Nature of the transactionPurchase
c)Price(s) and volume(s)
Price(s)Volume(s)
269p9,500
d)Aggregated informationAS PER ABOVE SINGLE TRANSACTION
e)Date of the transaction24/01/2019
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
25th Mar 20214:17 pmPRNDividend Declaration
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:34 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:30 amPRNNet Asset Value(s)
16th Mar 202111:57 amPRNNet Asset Value(s)
15th Mar 202111:23 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:28 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:35 amPRNNet Asset Value(s)
23rd Feb 202111:22 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:17 amPRNNet Asset Value(s)
17th Feb 202112:04 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:23 amPRNNet Asset Value(s)
15th Feb 202111:20 amPRNHolding(s) in Company
12th Feb 202111:23 amPRNNet Asset Value(s)
11th Feb 202111:52 amPRNNet Asset Value(s)
10th Feb 202111:45 amPRNNet Asset Value(s)
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:35 amPRNNet Asset Value(s)
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:31 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:17 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
25th Jan 202111:24 amPRNHalf-year Report
22nd Jan 202111:20 amPRNNet Asset Value(s)

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