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Total Voting Rights

1 Nov 2024 10:47

Invesco Asia Trust Plc - Total Voting Rights

Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 01

LEI:Ā 549300YM9USHRKIET173

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Invesco Asia Trust plc

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HEADLINE: Total Voting Rights and Capital

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In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

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Class of share

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Total number

of shares in

circulation

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Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

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Number of shares

held in treasury

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Total number of

shares in issue

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Ordinary 10p

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64,891,287

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1

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64,891,287

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10,108,594

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74,999,881

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The above total voting rights figure of 64,891,287 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

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For further information, please contact:

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Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Trust plc

Email: investmenttrusts@invesco.com

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Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

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1 November 2024

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Date   Source Headline
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13th Feb 202511:34 amPRNNet Asset Value(s)
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3rd Feb 202512:03 pmPRNNet Asset Value(s)
3rd Feb 202510:05 amPRNTotal Voting Rights
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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