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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
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
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