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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

 



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
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22nd Aug 202411:04 amPRNNet Asset Value(s)
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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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