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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
  • There is currently no data for IAT

Net Asset Value(s)

12 Aug 2024 11:06

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

Invesco Asia Trust plc (IAT)
As at close of business on 09-August-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue356.04p
INCLUDING current year revenue359.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
20th Dec 202411:31 amPRNNet Asset Value(s)
19th Dec 202412:22 pmPRNNet Asset Value(s)
18th Dec 20245:29 pmPRNTransaction in Own Shares
18th Dec 20243:55 pmPRNCompliance with Market Abuse Regulation
18th Dec 20242:30 pmPRNCombination with Asia Dragon Trust plc - Publication of Prospectus and Circular
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:17 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:49 amPRNNet Asset Value(s)
12th Dec 202411:44 amPRNNet Asset Value(s)
11th Dec 202411:35 amPRNNet Asset Value(s)
10th Dec 202412:44 pmPRNNet Asset Value(s)
9th Dec 202411:57 amPRNNet Asset Value(s)
6th Dec 202412:00 pmPRNNet Asset Value(s)
5th Dec 202411:33 amPRNNet Asset Value(s)
4th Dec 202412:14 pmPRNNet Asset Value(s)
3rd Dec 202411:45 amPRNNet Asset Value(s)
2nd Dec 20245:10 pmPRNTransaction in Own Shares
2nd Dec 20242:25 pmPRNPortfolio Update
2nd Dec 202411:50 amPRNNet Asset Value(s)
2nd Dec 202411:45 amPRNTotal Voting Rights
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 202411:47 amPRNNet Asset Value(s)
27th Nov 20245:28 pmPRNTransaction in Own Shares
27th Nov 202411:43 amPRNNet Asset Value(s)
26th Nov 20245:23 pmPRNTransaction in Own Shares
26th Nov 202411:39 amPRNNet Asset Value(s)
25th Nov 202412:09 pmPRNNet Asset Value(s)
22nd Nov 202412:08 pmPRNNet Asset Value(s)
21st Nov 20245:23 pmPRNTransaction in Own Shares
21st Nov 202411:41 amPRNNet Asset Value(s)
20th Nov 202411:16 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:31 amPRNNet Asset Value(s)
14th Nov 202411:16 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:36 amPRNNet Asset Value(s)
11th Nov 202411:23 amPRNNet Asset Value(s)
8th Nov 202411:53 amPRNNet Asset Value(s)
7th Nov 202411:47 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 202411:08 amPRNNet Asset Value(s)
1st Nov 20243:23 pmPRNPortfolio Update
1st Nov 202411:34 amPRNNet Asset Value(s)
1st Nov 202410:47 amPRNTotal Voting Rights
31st Oct 202411:33 amPRNNet Asset Value(s)
30th Oct 202411:18 amPRNNet Asset Value(s)
29th Oct 202411:26 amPRNNet Asset Value(s)
28th Oct 202411:32 amPRNNet Asset Value(s)
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