Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Asia Regulatory News (IAT)

  • There is currently no data for IAT

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
5th Apr 202412:18 pmPRNNet Asset Value(s)
4th Apr 202411:54 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20242:03 pmPRNTotal Voting Rights
2nd Apr 202411:53 amPRNNet Asset Value(s)
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202411:59 amPRNNet Asset Value(s)
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
22nd Mar 202411:49 amPRNNet Asset Value(s)
21st Mar 20245:18 pmPRNTransaction in Own Shares
21st Mar 202411:35 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:22 pmPRNTransaction in Own Shares
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:25 amPRNNet Asset Value(s)
15th Mar 202411:26 amPRNNet Asset Value(s)
14th Mar 20245:22 pmPRNTransaction in Own Shares
14th Mar 202411:27 amPRNNet Asset Value(s)
13th Mar 20245:21 pmPRNTransaction in Own Shares
13th Mar 202411:22 amPRNNet Asset Value(s)
12th Mar 202412:01 pmPRNNet Asset Value(s)
11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
23rd Feb 202411:36 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
19th Feb 202411:29 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:36 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.