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  2. Share Prices
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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: 312.00
Bid: 312.00
Ask: 314.00
Change: 4.00 (1.30%)
Spread: 2.00 (0.641%)
Open: 313.00
High: 313.00
Low: 308.00
Prev. Close: 308.00
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
11th Jan 202411:54 amPRNNet Asset Value(s)
10th Jan 202411:34 amPRNNet Asset Value(s)
9th Jan 202411:41 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 202411:50 amPRNNet Asset Value(s)
4th Jan 202411:17 amPRNNet Asset Value(s)
3rd Jan 20241:00 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:19 amPRNNet Asset Value(s)
29th Dec 202311:05 amPRNNet Asset Value(s)
28th Dec 202311:34 amPRNNet Asset Value(s)
27th Dec 202311:33 amPRNNet Asset Value(s)
22nd Dec 202311:32 amPRNNet Asset Value(s)
21st Dec 202311:36 amPRNNet Asset Value(s)
20th Dec 202311:42 amPRNNet Asset Value(s)
19th Dec 202311:35 amPRNNet Asset Value(s)
18th Dec 202311:50 amPRNCompliance with Market Abuse Regulation
18th Dec 202311:37 amPRNNet Asset Value(s)
15th Dec 202311:58 amPRNNet Asset Value(s)
15th Dec 20238:42 amEQSEdison issues update on Invesco Asia Trust (IAT): Ready to exploit valuation dislocations in Asia
14th Dec 202311:28 amPRNNet Asset Value(s)
13th Dec 202311:22 amPRNNet Asset Value(s)
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:40 amPRNNet Asset Value(s)
8th Dec 202311:58 amPRNNet Asset Value(s)
8th Dec 202311:19 amPRNDirector Declaration
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5th Dec 202311:32 amPRNNet Asset Value(s)
4th Dec 202311:41 amPRNNet Asset Value(s)
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:39 amPRNNet Asset Value(s)
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7th Nov 202311:25 amPRNNet Asset Value(s)
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