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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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Share Price: 312.00
Bid: 310.00
Ask: 315.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.613%)
Open: 312.00
High: 0.00
Low: 0.00
Prev. Close: 312.00
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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Date   Source Headline
3rd Nov 202111:50 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20215:55 pmPRNStatement re Inside Information
1st Nov 20215:52 pmPRNHolding(s) in Company
1st Nov 20211:20 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:17 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:27 amPRNNet Asset Value(s)
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:49 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:03 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:47 amPRNNet Asset Value(s)
6th Oct 202111:40 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNFirst Interim Dividend
5th Oct 202111:44 amPRNNet Asset Value(s)
4th Oct 202111:59 amPRNNet Asset Value(s)
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:46 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:35 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:51 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:07 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 20213:30 pmPRNResult of AGM
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:05 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
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