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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
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Share Price: 309.00
Bid: 309.00
Ask: 314.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.618%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 309.00
IAT Live PriceLast checked at -

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Net Asset Value(s)

23 Jun 2017 11:38

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, June 22

Invesco Asia Trust plc As at close of business on 22-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.81p INCLUDING current year revenue 316.21p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
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28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:59 amPRNNet Asset Value(s)
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
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21st Mar 20245:18 pmPRNTransaction in Own Shares
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14th Mar 20245:22 pmPRNTransaction in Own Shares
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13th Mar 20245:21 pmPRNTransaction in Own Shares
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7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
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27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
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21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
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16th Feb 202412:01 pmPRNNet Asset Value(s)
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14th Feb 202412:05 pmPRNNet Asset Value(s)
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12th Feb 202411:36 amPRNNet Asset Value(s)
9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)

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