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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)

9 Jun 2021 12:21

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, June 3

Invesco Asia Trust plc (IAT) As at close of business on 08-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 409.07p INCLUDING current year revenue 410.31p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
8910111213141516
Date   Source Headline
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:23 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
29th Mar 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:54 amPRNNet Asset Value(s)
24th Mar 20223:30 pmPRNDividend Declaration
24th Mar 202212:32 pmPRNNet Asset Value(s)
23rd Mar 202211:43 amPRNNet Asset Value(s)
22nd Mar 202211:59 amPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:07 pmPRNNet Asset Value(s)
16th Mar 202212:12 pmPRNNet Asset Value(s)
15th Mar 202212:23 pmPRNNet Asset Value(s)
14th Mar 20221:38 pmPRNNet Asset Value(s)
11th Mar 202212:06 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:01 pmPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 202212:32 pmPRNNet Asset Value(s)
2nd Mar 202211:51 amPRNNet Asset Value(s)
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:29 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 20224:17 pmPRNDirector/PDMR Shareholding
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 202211:59 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:49 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 202212:29 pmPRNNet Asset Value(s)
14th Feb 202211:45 amPRNNet Asset Value(s)
8910111213141516

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