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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)

28 Jan 2022 11:48

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, January 27

Invesco Asia Trust plc (IAT) As at close of business on 27-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 381.38p INCLUDING current year revenue 386.74p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Date   Source Headline
5th Apr 202412:18 pmPRNNet Asset Value(s)
4th Apr 202411:54 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20242:03 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:59 amPRNNet Asset Value(s)
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
22nd Mar 202411:49 amPRNNet Asset Value(s)
21st Mar 20245:18 pmPRNTransaction in Own Shares
21st Mar 202411:35 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:22 pmPRNTransaction in Own Shares
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:25 amPRNNet Asset Value(s)
15th Mar 202411:26 amPRNNet Asset Value(s)
14th Mar 20245:22 pmPRNTransaction in Own Shares
14th Mar 202411:27 amPRNNet Asset Value(s)
13th Mar 20245:21 pmPRNTransaction in Own Shares
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202412:01 pmPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
23rd Feb 202411:36 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:36 amPRNNet Asset Value(s)
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