Invesco Asia Regulatory News (IAT)
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IAT Company6 Nov 2024 11:36
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 05-November-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 380.51p |
| INCLUDING current year revenue | 385.78p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2023 | 11:37 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 5th Oct 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 12:30 pm | PRN | Dividend Declaration |
| 3rd Oct 2023 | 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 1:39 pm | PRN | Portfolio Update |
| 2nd Oct 2023 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 | 11:13 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 11:37 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 2:22 pm | PRN | Result of AGM |
| 21st Sep 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 12:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 4:22 pm | PRN | Portfolio Update |
| 1st Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 12:48 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 11:17 am | PRN | Director/PDMR Shareholding |
| 17th Aug 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 12:09 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 11:05 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 11:42 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 12:24 pm | PRN | Net Asset Value(s) |
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