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Pin to quick picksInvesco Asia Regulatory News (IAT)

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Portfolio Update

1 Nov 2024 15:23

Invesco Asia Trust Plc - Portfolio Update

Invesco Asia Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, November 01

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE:  Portfolio Disclosure

 

The portfolio of investments as at 31 August 2024 is now available and can be accessed via the following website:

 

www.invesco.co.uk/invescoasia

 

The portfolio data on the website will be updated at the beginning of each month.

 

Invesco Asset Management LimitedCorporate Company Secretary

 

1 November 2024

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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
12345678910

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