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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)

26 Nov 2021 11:13

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, November 25

Invesco Asia Trust plc (IAT) As at close of business on 25-November-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 398.11p INCLUDING current year revenue 402.75p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Date   Source Headline
13th Feb 20252:33 pmPRNResults of Scheme, Issue of New Shares and Change of Ticker
13th Feb 202511:34 amPRNNet Asset Value(s)
12th Feb 202511:15 amPRNNet Asset Value(s)
11th Feb 202511:36 amPRNNet Asset Value(s)
10th Feb 20255:08 pmPRNHolding(s) in Company
10th Feb 202511:34 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:55 amPRNNet Asset Value(s)
5th Feb 202511:31 amPRNNet Asset Value(s)
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
3rd Feb 202512:03 pmPRNNet Asset Value(s)
3rd Feb 202510:05 amPRNTotal Voting Rights
31st Jan 20255:15 pmPRNTransaction in Own Shares
31st Jan 202511:42 amPRNNet Asset Value(s)
30th Jan 202511:38 amPRNNet Asset Value(s)
29th Jan 202512:01 pmPRNNet Asset Value(s)
28th Jan 202511:45 amPRNNet Asset Value(s)
27th Jan 20255:16 pmPRNTransaction in Own Shares
27th Jan 202511:55 amPRNNet Asset Value(s)
24th Jan 202512:09 pmPRNNet Asset Value(s)
23rd Jan 202511:40 amPRNNet Asset Value(s)
22nd Jan 20255:41 pmPRNTransaction in Own Shares
22nd Jan 202511:55 amPRNNet Asset Value(s)
22nd Jan 20257:00 amPRNHalf-year Report
21st Jan 20255:45 pmPRNTransaction in Own Shares
21st Jan 202511:39 amPRNNet Asset Value(s)
20th Jan 20255:08 pmPRNTransaction in Own Shares
20th Jan 202511:36 amPRNNet Asset Value(s)
17th Jan 202512:16 pmPRNNet Asset Value(s)
16th Jan 20254:28 pmPRNGeneral Meeting Results
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:20 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
13th Jan 202512:00 pmPRNNet Asset Value(s)
10th Jan 202512:43 pmPRNNet Asset Value(s)
9th Jan 202512:02 pmPRNNet Asset Value(s)
9th Jan 202511:15 amPRNDividend Declaration
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 202511:30 amPRNNet Asset Value(s)
3rd Jan 202511:47 amPRNNet Asset Value(s)
2nd Jan 20252:51 pmPRNPortfolio Update
2nd Jan 202511:37 amPRNNet Asset Value(s)
2nd Jan 202510:19 amPRNTotal Voting Rights
31st Dec 202411:22 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202411:43 amPRNNet Asset Value(s)
24th Dec 202411:14 amPRNNet Asset Value(s)
23rd Dec 202411:22 amPRNNet Asset Value(s)
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