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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
11th Sep 202411:10 amPRNNet Asset Value(s)
10th Sep 20245:36 pmPRNTransaction in Own Shares
10th Sep 202411:23 amPRNNet Asset Value(s)
9th Sep 202411:23 amPRNNet Asset Value(s)
6th Sep 20245:07 pmPRNTransaction in Own Shares
6th Sep 202411:18 amPRNNet Asset Value(s)
5th Sep 20245:08 pmPRNTransaction in Own Shares
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:07 amPRNNet Asset Value(s)
3rd Sep 20245:45 pmPRNTransaction in Own Shares
3rd Sep 202411:28 amPRNNet Asset Value(s)
2nd Sep 20246:09 pmPRNTransaction in Own Shares
2nd Sep 20242:47 pmPRNPortfolio Update
2nd Sep 202412:30 pmPRNTotal Voting Rights
2nd Sep 202411:21 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:58 amPRNNet Asset Value(s)
28th Aug 20245:23 pmPRNTransaction in Own Shares
28th Aug 202411:09 amPRNNet Asset Value(s)
27th Aug 20245:52 pmPRNTransaction in Own Shares
27th Aug 202411:21 amPRNNet Asset Value(s)
23rd Aug 20245:50 pmPRNTransaction in Own Shares
23rd Aug 202411:16 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
22nd Aug 20249:41 amPRNNotice of Annual General Meeting - correction
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:32 pmPRNNet Asset Value(s)
19th Aug 202411:53 amPRNNet Asset Value(s)
16th Aug 202411:23 amPRNNet Asset Value(s)
15th Aug 202411:48 amPRNNet Asset Value(s)
14th Aug 202411:31 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:06 amPRNNet Asset Value(s)
9th Aug 202411:09 amPRNNet Asset Value(s)
8th Aug 202411:27 amPRNNet Asset Value(s)
7th Aug 202411:12 amPRNNet Asset Value(s)
6th Aug 202411:53 amPRNNet Asset Value(s)
5th Aug 202411:50 amPRNNet Asset Value(s)
2nd Aug 202411:35 amPRNNet Asset Value(s)
1st Aug 202412:06 pmPRNPortfolio Update
1st Aug 202412:05 pmPRNTotal Voting Rights
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:46 amPRNNet Asset Value(s)
30th Jul 202411:35 amPRNNet Asset Value(s)
29th Jul 202411:21 amPRNNet Asset Value(s)
26th Jul 202411:41 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNAnnual Financial Report
25th Jul 202411:50 amPRNNet Asset Value(s)
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:59 amPRNNet Asset Value(s)

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