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Statement re Inside Information

1 Nov 2021 17:55

Invesco Asia Trust Plc - Statement re Inside Information

Invesco Asia Trust Plc - Statement re Inside Information

PR Newswire

London, November 1

Invesco Asia Trust plc

HEADLINE: Statement re Inside Information

Invesco Asia Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the half-yearly financial report.

Invesco Asset Management Limited

1 November 2021

Ordinary Shares - Listing Category: Premium – Equity Closed-ended Investment Funds

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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