Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

8 Jul 2024 11:34

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 08

Invesco Asia Trust plc (IAT)
As at close of business on 05-July-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue369.82p
INCLUDING current year revenue376.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
12345678910
Date   Source Headline
22nd Jul 20245:03 pmPRNTransaction in Own Shares
22nd Jul 202411:59 amPRNNet Asset Value(s)
19th Jul 202412:11 pmPRNNet Asset Value(s)
18th Jul 20245:16 pmPRNTransaction in Own Shares
18th Jul 202412:05 pmPRNNet Asset Value(s)
17th Jul 202411:33 amPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 202411:03 amPRNNet Asset Value(s)
12th Jul 202411:25 amPRNNet Asset Value(s)
11th Jul 20244:17 pmPRNHolding(s) in Company
11th Jul 202411:14 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 20245:19 pmPRNTransaction in Own Shares
9th Jul 202411:31 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 20245:07 pmPRNTransaction in Own Shares
5th Jul 202411:34 amPRNNet Asset Value(s)
4th Jul 20245:03 pmPRNTransaction in Own Shares
4th Jul 202411:27 amPRNNet Asset Value(s)
3rd Jul 202411:42 amPRNNet Asset Value(s)
2nd Jul 202411:34 amPRNNet Asset Value(s)
1st Jul 20244:09 pmPRNPortfolio Update
1st Jul 20242:38 pmPRNTotal Voting Rights
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:13 pmPRNNet Asset Value(s)
27th Jun 20245:42 pmPRNTransaction in Own Shares
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 202411:25 amPRNNet Asset Value(s)
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 202411:19 amPRNNet Asset Value(s)
19th Jun 202411:58 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202412:17 pmPRNCompliance with Market Abuse Regulation
11th Jun 202411:33 amPRNNet Asset Value(s)
10th Jun 20245:10 pmPRNTransaction in Own Shares
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 20242:43 pmEQSEdison issues report on Invesco Asia Trust (IAT)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:23 pmPRNHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ARW
ARW.L
LSE
0.00%
MXP
MXP.L
LSE
0.00%
PCT
Polar Capital Technology Trust
LSE
-3.29%
MVI
Marwyn Val.
LSE
0.00%
IPE
IPE.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
GEX
Georgina Energy
LSE
1.69%
ALRT
Defence Holdings
LSE
0.00%
MAC
Marechale Cap.
LSE
20.55%
PANR
Pantheon Resources plc
LSE
21.38%