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Pin to quick picksInvesco Asia Regulatory News (IAT)

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Total Voting Rights

2 Dec 2024 11:45

Invesco Asia Trust Plc - Total Voting Rights

Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, December 02

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Total Voting Rights and Capital

 

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

 

 

 

 

Class of share

 

Total number

of shares in

circulation

 

Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

 

Number of shares

held in treasury

 

Total number of

shares in issue

 

Ordinary 10p

 

64,766,287

 

1

 

64,766,287

 

10,233,594

 

74,999,881

 

The above total voting rights figure of 64,766,287 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.

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

2 December 2024

 

9101112131415161718
Date   Source Headline
4th Aug 202111:44 amPRNNet Asset Value(s)
3rd Aug 202112:18 pmPRNNet Asset Value(s)
2nd Aug 202111:53 amPRNNet Asset Value(s)
30th Jul 202111:54 amPRNNet Asset Value(s)
29th Jul 202111:38 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:57 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 20213:25 pmPRNAnnual Financial Report on NSM
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
19th Jul 20217:00 amPRNAnnual Financial Report
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:11 pmPRNNet Asset Value(s)
8th Jul 202111:48 amPRNNet Asset Value(s)
7th Jul 202111:40 amPRNNet Asset Value(s)
6th Jul 202112:01 pmPRNNet Asset Value(s)
5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 20211:01 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
14th Jun 20218:59 amPRNStatement re Inside Information
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:30 amPRNNet Asset Value(s)
7th Jun 202112:19 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
9101112131415161718

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