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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
  • There is currently no data for IAT

Net Asset Value(s)

22 Aug 2024 11:04

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 22

Invesco Asia Trust plc (IAT)
As at close of business on 21-August-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue359.55p
INCLUDING current year revenue363.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
789101112131415
Date   Source Headline
4th Aug 202311:19 amPRNNet Asset Value(s)
3rd Aug 202312:07 pmPRNNet Asset Value(s)
2nd Aug 202311:30 amPRNNet Asset Value(s)
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 20234:43 pmPRNHolding(s) in Company
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:17 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNAnnual Financial Report
25th Jul 202312:15 pmPRNNet Asset Value(s)
24th Jul 202311:23 amPRNNet Asset Value(s)
21st Jul 202312:02 pmPRNNet Asset Value(s)
20th Jul 202312:17 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:40 amPRNNet Asset Value(s)
17th Jul 202311:49 amPRNNet Asset Value(s)
14th Jul 202311:41 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:46 amPRNNet Asset Value(s)
11th Jul 202311:42 amPRNNet Asset Value(s)
10th Jul 20233:06 pmPRNHolding(s) in Company
10th Jul 202312:52 pmPRNNet Asset Value(s)
7th Jul 202312:18 pmPRNNet Asset Value(s)
6th Jul 202311:40 amPRNNet Asset Value(s)
5th Jul 202311:22 amPRNNet Asset Value(s)
4th Jul 202311:55 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:56 amPRNNet Asset Value(s)
30th Jun 202312:12 pmPRNNet Asset Value(s)
29th Jun 202312:11 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 202311:49 amPRNNet Asset Value(s)
26th Jun 202311:59 amPRNNet Asset Value(s)
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
28th Apr 202312:14 pmPRNNet Asset Value(s)
29th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
25th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
19th Aug 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:18 pmPRNNet Asset Value(s)
27th May 202211:50 amPRNNet Asset Value(s)
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
789101112131415

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