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  4. Invesco Asia Share Regulatory News
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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: 314.00
Bid: 314.00
Ask: 317.00
Change: -3.00 (-0.95%)
Spread: 3.00 (0.955%)
Open: 316.00
High: 316.00
Low: 314.00
Prev. Close: 317.00
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
13th Jul 20204:56 pmPRNHolding(s) in Company
13th Jul 202012:31 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:46 amPRNNet Asset Value(s)
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 202011:51 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
7th Jul 20207:00 amPRNAnnual Financial Report
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 202012:18 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 202012:27 pmPRNNet Asset Value(s)
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:49 amPRNNet Asset Value(s)
26th Jun 202011:44 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 20201:52 pmPRNHolding(s) in Company
24th Jun 202011:51 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)
19th Jun 202012:33 pmPRNNet Asset Value(s)
18th Jun 20204:11 pmPRNHolding(s) in Company
18th Jun 202012:42 pmPRNNet Asset Value(s)
17th Jun 202012:18 pmPRNNet Asset Value(s)
17th Jun 20208:43 amPRNHolding(s) in Company
16th Jun 20204:13 pmPRNHolding(s) in Company
16th Jun 202012:28 pmPRNNet Asset Value(s)
15th Jun 202012:08 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:44 amPRNNet Asset Value(s)
10th Jun 202011:57 amPRNNet Asset Value(s)
9th Jun 202011:36 amPRNNet Asset Value(s)
8th Jun 202011:27 amPRNNet Asset Value(s)
5th Jun 202011:51 amPRNNet Asset Value(s)
4th Jun 202012:23 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:26 pmPRNNet Asset Value(s)
2nd Jun 202012:45 pmPRNNet Asset Value(s)
1st Jun 202012:28 pmPRNNet Asset Value(s)
29th May 202011:49 amPRNNet Asset Value(s)
28th May 202011:35 amPRNNet Asset Value(s)
27th May 202012:21 pmPRNNet Asset Value(s)
26th May 202011:44 amPRNNet Asset Value(s)
22nd May 202012:28 pmPRNNet Asset Value(s)
21st May 202012:30 pmPRNNet Asset Value(s)
20th May 202012:10 pmPRNNet Asset Value(s)
19th May 20203:23 pmPRNDirector/PDMR Shareholding
19th May 202011:43 amPRNNet Asset Value(s)
18th May 20201:09 pmPRNNet Asset Value(s)
15th May 202011:31 amPRNNet Asset Value(s)
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