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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
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Share Price: 317.00
Bid: 316.00
Ask: 319.00
Change: -1.00 (-0.31%)
Spread: 3.00 (0.949%)
Open: 318.00
High: 318.00
Low: 317.00
Prev. Close: 318.00
IAT Live PriceLast checked at -

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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
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
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)

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