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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

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Share Price: 312.00
Bid: 312.00
Ask: 314.00
Change: 4.00 (1.30%)
Spread: 2.00 (0.641%)
Open: 313.00
High: 313.00
Low: 308.00
Prev. Close: 308.00
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Total Voting Rights

1 Mar 2024 14:39

Invesco Asia Trust Plc - Total Voting Rights

Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 01

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

 

66,488,287

 

1

 

66,488,287

 

8,511,594

 

74,999,881

 

The above total voting rights figure of 66,488,287 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

 

1 March 2024

 



Date   Source Headline
26th Apr 20245:15 pmPRNTransaction in Own Shares
26th Apr 202412:06 pmPRNNet Asset Value(s)
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 20245:19 pmPRNTransaction in Own Shares
24th Apr 202412:00 pmPRNNet Asset Value(s)
23rd Apr 202411:37 amPRNNet Asset Value(s)
22nd Apr 20245:38 pmPRNTransaction in Own Shares
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:55 amPRNNet Asset Value(s)
17th Apr 202411:37 amPRNNet Asset Value(s)
16th Apr 202411:37 amPRNNet Asset Value(s)
15th Apr 202411:24 amPRNNet Asset Value(s)
12th Apr 202411:36 amPRNNet Asset Value(s)
11th Apr 20245:21 pmPRNTransaction in Own Shares
11th Apr 202411:52 amPRNNet Asset Value(s)
10th Apr 20245:18 pmPRNTransaction in Own Shares
10th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20245:06 pmPRNTransaction in Own Shares
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 20244:39 pmPRNChange of Auditor
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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)

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