Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

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)

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
12345678910
Date   Source Headline
28th Oct 20247:00 amPRNCombination with Asia Dragon Trust plc
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:07 pmPRNNet Asset Value(s)
23rd Oct 202411:15 amPRNNet Asset Value(s)
22nd Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:49 amPRNNet Asset Value(s)
18th Oct 202411:15 amPRNNet Asset Value(s)
17th Oct 202411:06 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
15th Oct 202412:03 pmPRNNet Asset Value(s)
14th Oct 202411:41 amPRNNet Asset Value(s)
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 20245:11 pmPRNTransaction in Own Shares
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:12 amPRNNet Asset Value(s)
8th Oct 202411:15 amPRNNet Asset Value(s)
7th Oct 202411:04 amPRNDividend for the year to 30 April 2025
7th Oct 202410:57 amPRNNet Asset Value(s)
4th Oct 202411:37 amPRNNet Asset Value(s)
3rd Oct 202411:32 amPRNNet Asset Value(s)
2nd Oct 202411:58 amPRNNet Asset Value(s)
2nd Oct 20249:08 amPRNPortfolio Update
1st Oct 202411:53 amPRNTotal Voting Rights
1st Oct 202411:27 amPRNNet Asset Value(s)
30th Sep 20245:32 pmPRNTransaction in Own Shares
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 20245:02 pmPRNTransaction in Own Shares
27th Sep 202412:26 pmPRNNet Asset Value(s)
26th Sep 20245:05 pmPRNTransaction in Own Shares
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 20245:03 pmPRNTransaction in Own Shares
25th Sep 202411:28 amPRNNet Asset Value(s)
24th Sep 202411:18 amPRNNet Asset Value(s)
23rd Sep 20245:12 pmPRNTransaction in Own Shares
23rd Sep 202411:10 amPRNNet Asset Value(s)
20th Sep 20245:05 pmPRNTransaction in Own Shares
20th Sep 202411:18 amPRNNet Asset Value(s)
19th Sep 20245:08 pmPRNTransaction in Own Shares
19th Sep 202411:29 amPRNNet Asset Value(s)
18th Sep 20245:14 pmPRNTransaction in Own Shares
18th Sep 202411:11 amPRNNet Asset Value(s)
17th Sep 202411:18 amPRNNet Asset Value(s)
16th Sep 20245:04 pmPRNTransaction in Own Shares
16th Sep 202411:26 amPRNNet Asset Value(s)
13th Sep 20245:08 pmPRNTransaction in Own Shares
13th Sep 202411:31 amPRNNet Asset Value(s)
12th Sep 20243:56 pmPRNResult of AGM
12th Sep 202411:21 amPRNNet Asset Value(s)
11th Sep 20245:09 pmPRNTransaction in Own Shares
11th Sep 20244:57 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
DI76
Citi Fun 26
LSE
0.00%
PI70
Barclays 30
LSE
0.00%
GD64
Citi Fun 29
LSE
0.00%
IAT
Invesco Asia
LSE
0.00%
PI60
Bank Mont. 44
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
3.65%
IMM
Immupharma
LSE
5.42%
KOD
Kodal Minerals
LSE
0.00%
NANO
Nanoco
LSE
18.64%
LLOY
Lloyds
LSE
4.27%