Invesco Asia Regulatory News (IAT)
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IAT Company5 Apr 2024 12:18
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 05
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 04-April-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 349.20p |
| INCLUDING current year revenue | 351.28p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 11:14 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 11:04 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 8:57 am | PRN | Portfolio Update |
| 1st Mar 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 | 12:04 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:20 am | PRN | Holding(s) in Company |
| 12th Feb 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 | 11:09 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 11:31 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 12:19 pm | PRN | Portfolio Update |
| 1st Feb 2021 | 12:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 11:24 am | PRN | Half-year Report |
| 22nd Jan 2021 | 11:20 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 11:15 am | PRN | Net Asset Value(s) |
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