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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: 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
6th Nov 202311:53 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
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19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)
6th Oct 202311:37 amPRNNet Asset Value(s)
6th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
5th Oct 202311:48 amPRNNet Asset Value(s)
4th Oct 202311:56 amPRNNet Asset Value(s)
3rd Oct 202312:30 pmPRNDividend Declaration
3rd Oct 202312:16 pmPRNNet Asset Value(s)
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:44 amPRNNet Asset Value(s)
29th Sep 202311:13 amPRNNet Asset Value(s)
28th Sep 202311:09 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
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25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:24 amPRNNet Asset Value(s)
21st Sep 20232:22 pmPRNResult of AGM
21st Sep 202311:14 amPRNNet Asset Value(s)
20th Sep 202311:24 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:42 amPRNNet Asset Value(s)
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7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:29 amPRNNet Asset Value(s)
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