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  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: 317.00
Bid: 317.00
Ask: 324.00
Change: -5.00 (-1.55%)
Spread: 7.00 (2.208%)
Open: 317.00
High: 317.00
Low: 317.00
Prev. Close: 322.00
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
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Date   Source Headline
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:58 amPRNNet Asset Value(s)
4th Nov 202012:26 pmPRNNet Asset Value(s)
3rd Nov 202012:15 pmPRNNet Asset Value(s)
2nd Nov 20204:03 pmPRNHolding(s) in Company
2nd Nov 20201:28 pmPRNStatement re Inside Information
2nd Nov 202011:43 amPRNNet Asset Value(s)
30th Oct 202012:49 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:25 pmPRNNet Asset Value(s)
23rd Oct 20204:47 pmPRNHolding(s) in Company
23rd Oct 202011:30 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNDividend Declaration
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:52 pmPRNNet Asset Value(s)
8th Oct 202011:41 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 20204:16 pmPRNHolding(s) in Company
7th Oct 202012:26 pmPRNNet Asset Value(s)
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:28 pmPRNNet Asset Value(s)
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 202012:49 pmPRNNet Asset Value(s)
30th Sep 202011:55 amPRNNet Asset Value(s)
29th Sep 202011:39 amPRNNet Asset Value(s)
28th Sep 202011:20 amPRNNet Asset Value(s)
25th Sep 202011:43 amPRNNet Asset Value(s)
24th Sep 202012:18 pmPRNNet Asset Value(s)
24th Sep 20208:13 amRNSKepler Trust Intelligence: New Research
23rd Sep 202011:59 amPRNNet Asset Value(s)
22nd Sep 20201:11 pmPRNNet Asset Value(s)
21st Sep 202011:54 amPRNNet Asset Value(s)
18th Sep 202011:24 amPRNNet Asset Value(s)
17th Sep 202012:00 pmPRNNet Asset Value(s)
16th Sep 20204:01 pmPRNHolding(s) in Company
16th Sep 202012:03 pmPRNNet Asset Value(s)
15th Sep 202011:57 amPRNNet Asset Value(s)
14th Sep 202012:13 pmPRNNet Asset Value(s)
11th Sep 202012:53 pmPRNNet Asset Value(s)
10th Sep 202011:46 amPRNNet Asset Value(s)
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