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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)

5 Mar 2021 11:56

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 4

Invesco Asia Trust plc (IAT) As at close of business on 04-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 424.93p INCLUDING current year revenue 424.93p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
9101112131415161718
Date   Source Headline
3rd Jun 20218:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
2nd Jun 202112:59 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:07 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:11 amPRNNet Asset Value(s)
24th May 202111:18 amPRNNet Asset Value(s)
21st May 202112:10 pmPRNNet Asset Value(s)
20th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:21 amPRNNet Asset Value(s)
18th May 202111:27 amPRNNet Asset Value(s)
17th May 202112:10 pmPRNNet Asset Value(s)
14th May 202111:27 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
4th May 202110:21 amPRNCompliance with US Executive Order 13959
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:19 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:34 amPRNNet Asset Value(s)
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:44 amPRNNet Asset Value(s)
12th Apr 202111:27 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:47 amPRNNet Asset Value(s)
7th Apr 20211:16 pmPRNNet Asset Value(s)
6th Apr 202111:30 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202112:00 pmPRNNet Asset Value(s)
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:47 amPRNNet Asset Value(s)
25th Mar 20214:17 pmPRNDividend Declaration
9101112131415161718

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