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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
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:38 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:45 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:40 amPRNNet Asset Value(s)
20th Dec 202111:50 amPRNNet Asset Value(s)
17th Dec 202111:41 amPRNNet Asset Value(s)
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
9th Dec 202111:26 amPRNNet Asset Value(s)
8th Dec 202111:37 amPRNNet Asset Value(s)
7th Dec 20211:19 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:47 amPRNNet Asset Value(s)
2nd Dec 202112:10 pmPRNNet Asset Value(s)
1st Dec 202111:54 amPRNNet Asset Value(s)
30th Nov 202112:04 pmPRNNet Asset Value(s)
29th Nov 202112:41 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:35 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:33 amPRNNet Asset Value(s)
18th Nov 202112:05 pmPRNNet Asset Value(s)
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:13 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:35 pmPRNNet Asset Value(s)
10th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 202111:33 amPRNNet Asset Value(s)
8th Nov 20211:22 pmPRNHolding(s) in Company
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:49 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNAppointment of Non-Executive Director
4th Nov 202111:50 amPRNNet Asset Value(s)
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