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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

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 322.00
Bid: 325.00
Ask: 330.00
Change: -6.00 (-1.83%)
Spread: 5.00 (1.538%)
Open: 322.00
High: 322.00
Low: 322.00
Prev. Close: 328.00
IAT Live PriceLast checked at -

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Net Asset Value(s)

12 Oct 2017 11:46

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, October 10

Invesco Asia Trust plc As at close of business on 11-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.44p INCLUDING current year revenue 325.48p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
8910111213141516
Date   Source Headline
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
4th May 202110:21 amPRNCompliance with US Executive Order 13959
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:19 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:34 amPRNNet Asset Value(s)
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:44 amPRNNet Asset Value(s)
12th Apr 202111:27 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:47 amPRNNet Asset Value(s)
7th Apr 20211:16 pmPRNNet Asset Value(s)
6th Apr 202111:30 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202112:00 pmPRNNet Asset Value(s)
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:47 amPRNNet Asset Value(s)
25th Mar 20214:17 pmPRNDividend Declaration
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:34 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:30 amPRNNet Asset Value(s)
16th Mar 202111:57 amPRNNet Asset Value(s)
15th Mar 202111:23 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
8910111213141516

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