Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • There is currently no data for IAT

Net Asset Value(s)

30 Mar 2022 11:38

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

Invesco Asia Trust plc (IAT) As at close of business on 29-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 371.13p INCLUDING current year revenue 376.94p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
456789101112
Date   Source Headline
14th Feb 202412:05 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:36 amPRNNet Asset Value(s)
9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 20243:11 pmPRNDirector/PDMR Shareholding
7th Feb 202411:52 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:57 amPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:27 amPRNNet Asset Value(s)
31st Jan 202412:30 pmPRNNet Asset Value(s)
30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202412:02 pmPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
25th Jan 202411:47 amPRNNet Asset Value(s)
25th Jan 20247:00 amPRNHalf-year Report
24th Jan 202411:13 amPRNNet Asset Value(s)
23rd Jan 202411:37 amPRNNet Asset Value(s)
22nd Jan 202411:26 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
18th Jan 202411:28 amPRNNet Asset Value(s)
17th Jan 202411:37 amPRNNet Asset Value(s)
16th Jan 202411:41 amPRNNet Asset Value(s)
15th Jan 202411:26 amPRNNet Asset Value(s)
12th Jan 202411:24 amPRNNet Asset Value(s)
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)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MPE
M P Evans
LSE
-3.23%
FSV
Fidelity
LSE
0.35%
LWDB
Law Debenture
LSE
-1.15%
BOXE
Tritax Euro.eur
LSE
0.00%
NBLS
NBLS.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
GEX
Georgina Energy
LSE
1.69%
ALRT
Defence Holdings
LSE
-2.38%
PREM
Premier African Minerals
LSE
-14.00%
PANR
Pantheon Resources plc
LSE
29.44%