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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

Date   Source Headline
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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
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