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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)

1 Aug 2023 11:17

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 01

Invesco Asia Trust plc (IAT)
As at close of business on 31-July-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 376.48p
INCLUDING current year revenue 380.41p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
28th Oct 20247:00 amPRNCombination with Asia Dragon Trust plc
25th Oct 202411:26 amPRNNet Asset Value(s)
24th Oct 20241:07 pmPRNNet Asset Value(s)
23rd Oct 202411:15 amPRNNet Asset Value(s)
22nd Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:49 amPRNNet Asset Value(s)
18th Oct 202411:15 amPRNNet Asset Value(s)
17th Oct 202411:06 amPRNNet Asset Value(s)
16th Oct 202411:45 amPRNNet Asset Value(s)
15th Oct 202412:03 pmPRNNet Asset Value(s)
14th Oct 202411:41 amPRNNet Asset Value(s)
11th Oct 202411:02 amPRNNet Asset Value(s)
10th Oct 20245:11 pmPRNTransaction in Own Shares
10th Oct 202411:43 amPRNNet Asset Value(s)
9th Oct 202411:12 amPRNNet Asset Value(s)
8th Oct 202411:15 amPRNNet Asset Value(s)
7th Oct 202411:04 amPRNDividend for the year to 30 April 2025
7th Oct 202410:57 amPRNNet Asset Value(s)
4th Oct 202411:37 amPRNNet Asset Value(s)
3rd Oct 202411:32 amPRNNet Asset Value(s)
2nd Oct 202411:58 amPRNNet Asset Value(s)
2nd Oct 20249:08 amPRNPortfolio Update
1st Oct 202411:53 amPRNTotal Voting Rights
1st Oct 202411:27 amPRNNet Asset Value(s)
30th Sep 20245:32 pmPRNTransaction in Own Shares
30th Sep 202411:37 amPRNNet Asset Value(s)
27th Sep 20245:02 pmPRNTransaction in Own Shares
27th Sep 202412:26 pmPRNNet Asset Value(s)
26th Sep 20245:05 pmPRNTransaction in Own Shares
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 20245:03 pmPRNTransaction in Own Shares
25th Sep 202411:28 amPRNNet Asset Value(s)
24th Sep 202411:18 amPRNNet Asset Value(s)
23rd Sep 20245:12 pmPRNTransaction in Own Shares
23rd Sep 202411:10 amPRNNet Asset Value(s)
20th Sep 20245:05 pmPRNTransaction in Own Shares
20th Sep 202411:18 amPRNNet Asset Value(s)
19th Sep 20245:08 pmPRNTransaction in Own Shares
19th Sep 202411:29 amPRNNet Asset Value(s)
18th Sep 20245:14 pmPRNTransaction in Own Shares
18th Sep 202411:11 amPRNNet Asset Value(s)
17th Sep 202411:18 amPRNNet Asset Value(s)
16th Sep 20245:04 pmPRNTransaction in Own Shares
16th Sep 202411:26 amPRNNet Asset Value(s)
13th Sep 20245:08 pmPRNTransaction in Own Shares
13th Sep 202411:31 amPRNNet Asset Value(s)
12th Sep 20243:56 pmPRNResult of AGM
12th Sep 202411:21 amPRNNet Asset Value(s)
11th Sep 20245:09 pmPRNTransaction in Own Shares
11th Sep 20244:57 pmPRNHolding(s) in Company
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