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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
11th Sep 202411:10 amPRNNet Asset Value(s)
10th Sep 20245:36 pmPRNTransaction in Own Shares
10th Sep 202411:23 amPRNNet Asset Value(s)
9th Sep 202411:23 amPRNNet Asset Value(s)
6th Sep 20245:07 pmPRNTransaction in Own Shares
6th Sep 202411:18 amPRNNet Asset Value(s)
5th Sep 20245:08 pmPRNTransaction in Own Shares
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:07 amPRNNet Asset Value(s)
3rd Sep 20245:45 pmPRNTransaction in Own Shares
3rd Sep 202411:28 amPRNNet Asset Value(s)
2nd Sep 20246:09 pmPRNTransaction in Own Shares
2nd Sep 20242:47 pmPRNPortfolio Update
2nd Sep 202412:30 pmPRNTotal Voting Rights
2nd Sep 202411:21 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:58 amPRNNet Asset Value(s)
28th Aug 20245:23 pmPRNTransaction in Own Shares
28th Aug 202411:09 amPRNNet Asset Value(s)
27th Aug 20245:52 pmPRNTransaction in Own Shares
27th Aug 202411:21 amPRNNet Asset Value(s)
23rd Aug 20245:50 pmPRNTransaction in Own Shares
23rd Aug 202411:16 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
22nd Aug 20249:41 amPRNNotice of Annual General Meeting - correction
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:32 pmPRNNet Asset Value(s)
19th Aug 202411:53 amPRNNet Asset Value(s)
16th Aug 202411:23 amPRNNet Asset Value(s)
15th Aug 202411:48 amPRNNet Asset Value(s)
14th Aug 202411:31 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:06 amPRNNet Asset Value(s)
9th Aug 202411:09 amPRNNet Asset Value(s)
8th Aug 202411:27 amPRNNet Asset Value(s)
7th Aug 202411:12 amPRNNet Asset Value(s)
6th Aug 202411:53 amPRNNet Asset Value(s)
5th Aug 202411:50 amPRNNet Asset Value(s)
2nd Aug 202411:35 amPRNNet Asset Value(s)
1st Aug 202412:06 pmPRNPortfolio Update
1st Aug 202412:05 pmPRNTotal Voting Rights
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:46 amPRNNet Asset Value(s)
30th Jul 202411:35 amPRNNet Asset Value(s)
29th Jul 202411:21 amPRNNet Asset Value(s)
26th Jul 202411:41 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNAnnual Financial Report
25th Jul 202411:50 amPRNNet Asset Value(s)
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:59 amPRNNet Asset Value(s)
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