Invesco Asia Regulatory News (IAT)
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IAT Company21 Nov 2024 11:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 20-November-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 373.08p |
| INCLUDING current year revenue | 378.55p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 7:00 am | PRN | First Interim Dividend |
| 5th Oct 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 11:59 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 1:17 pm | PRN | Portfolio Update |
| 1st Oct 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 11:21 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 1:35 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 12:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 12:07 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 12:45 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 3:30 pm | PRN | Result of AGM |
| 9th Sep 2021 | 11:47 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 5:04 pm | PRN | Portfolio Update |
| 1st Sep 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 12:36 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 3:41 pm | PRN | Holding(s) in Company |
| 17th Aug 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 11:59 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 12:47 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 1:37 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 9th Aug 2021 | 1:23 pm | PRN | Portfolio Update |
| 9th Aug 2021 | 12:13 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 1:52 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 11:57 am | PRN | Net Asset Value(s) |
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