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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
67891011121314
Date   Source Headline
6th Oct 202311:37 amPRNNet Asset Value(s)
6th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
5th Oct 202311:48 amPRNNet Asset Value(s)
4th Oct 202311:56 amPRNNet Asset Value(s)
3rd Oct 202312:30 pmPRNDividend Declaration
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:44 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:09 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:22 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20232:22 pmPRNResult of AGM
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:24 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:42 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:14 amPRNNet Asset Value(s)
11th Sep 202311:31 amPRNNet Asset Value(s)
8th Sep 202311:44 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:29 amPRNNet Asset Value(s)
4th Sep 202312:15 pmPRNNet Asset Value(s)
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:22 amPRNNet Asset Value(s)
31st Aug 202311:30 amPRNNet Asset Value(s)
30th Aug 202311:31 amPRNNet Asset Value(s)
29th Aug 202311:59 amPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:18 amPRNNet Asset Value(s)
23rd Aug 202311:30 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 202312:48 pmPRNNet Asset Value(s)
18th Aug 202311:46 amPRNNet Asset Value(s)
18th Aug 202311:17 amPRNDirector/PDMR Shareholding
17th Aug 202311:26 amPRNNet Asset Value(s)
16th Aug 202312:09 pmPRNNet Asset Value(s)
15th Aug 202311:15 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:29 amPRNNet Asset Value(s)
10th Aug 202311:37 amPRNNet Asset Value(s)
9th Aug 202311:05 amPRNNet Asset Value(s)
8th Aug 202311:42 amPRNNet Asset Value(s)
7th Aug 202312:24 pmPRNNet Asset Value(s)
67891011121314

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