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Statement re Inside Information

14 Jun 2021 08:59

Invesco Asia Trust Plc - Statement re Inside Information

Invesco Asia Trust Plc - Statement re Inside Information

PR Newswire

London, June 14

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 annual financial report.

Shilla Pindoria

for and on behalf of

Invesco Asset Management Limited

14 June 2021

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

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6th Feb 202511:55 amPRNNet Asset Value(s)
5th Feb 202511:31 amPRNNet Asset Value(s)
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3rd Feb 202512:03 pmPRNNet Asset Value(s)
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31st Jan 20255:15 pmPRNTransaction in Own Shares
31st Jan 202511:42 amPRNNet Asset Value(s)
30th Jan 202511:38 amPRNNet Asset Value(s)
29th Jan 202512:01 pmPRNNet Asset Value(s)
28th Jan 202511:45 amPRNNet Asset Value(s)
27th Jan 20255:16 pmPRNTransaction in Own Shares
27th Jan 202511:55 amPRNNet Asset Value(s)
24th Jan 202512:09 pmPRNNet Asset Value(s)
23rd Jan 202511:40 amPRNNet Asset Value(s)
22nd Jan 20255:41 pmPRNTransaction in Own Shares
22nd Jan 202511:55 amPRNNet Asset Value(s)
22nd Jan 20257:00 amPRNHalf-year Report
21st Jan 20255:45 pmPRNTransaction in Own Shares
21st Jan 202511:39 amPRNNet Asset Value(s)
20th Jan 20255:08 pmPRNTransaction in Own Shares
20th Jan 202511:36 amPRNNet Asset Value(s)
17th Jan 202512:16 pmPRNNet Asset Value(s)
16th Jan 20254:28 pmPRNGeneral Meeting Results
16th Jan 202511:33 amPRNNet Asset Value(s)
15th Jan 202511:20 amPRNNet Asset Value(s)
14th Jan 202511:40 amPRNNet Asset Value(s)
13th Jan 202512:00 pmPRNNet Asset Value(s)
10th Jan 202512:43 pmPRNNet Asset Value(s)
9th Jan 202512:02 pmPRNNet Asset Value(s)
9th Jan 202511:15 amPRNDividend Declaration
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 202511:30 amPRNNet Asset Value(s)
3rd Jan 202511:47 amPRNNet Asset Value(s)
2nd Jan 20252:51 pmPRNPortfolio Update
2nd Jan 202511:37 amPRNNet Asset Value(s)
2nd Jan 202510:19 amPRNTotal Voting Rights
31st Dec 202411:22 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202411:43 amPRNNet Asset Value(s)
24th Dec 202411:14 amPRNNet Asset Value(s)
23rd Dec 202411:22 amPRNNet Asset Value(s)

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