Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 329.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.915%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 329.00
IAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 ---
91011121314151617
Date   Source Headline
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)
21st Jan 202111:15 amPRNNet Asset Value(s)
20th Jan 202111:26 amPRNNet Asset Value(s)
19th Jan 202111:08 amPRNNet Asset Value(s)
18th Jan 20211:14 pmPRNNet Asset Value(s)
15th Jan 202112:01 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
12th Jan 202111:31 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNCompliance with US Executive Order 13959
11th Jan 202111:31 amPRNNet Asset Value(s)
8th Jan 202112:17 pmPRNNet Asset Value(s)
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:42 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.