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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
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Share Price: 321.00
Bid: 321.00
Ask: 323.00
Change: 2.00 (0.63%)
Spread: 2.00 (0.623%)
Open: 326.00
High: 326.00
Low: 321.00
Prev. Close: 319.00
IAT Live PriceLast checked at -

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Total Voting Rights

1 Jul 2019 10:54

Invesco Asia Trust Plc - Total Voting Rights

Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

London, July 1

Invesco Asia Trust plc

HEADLINE: 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 shareTotal number of shares in circulationNumber of voting rights attached to each shareTotal number of voting rights of shares in circulationNumber of shares held in treasuryTotal number of shares in issue
Ordinary 10p70,368,234170,368,2344,631,64774,999,881

The above total voting rights figure of 70,368,234 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.

Nira MistryFor and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

1 July 2019

Date   Source Headline
3rd May 202411:20 amPRNNet Asset Value(s)
2nd May 202412:53 pmPRNNet Asset Value(s)
1st May 20241:24 pmPRNPortfolio Update
1st May 202412:56 pmPRNTotal Voting Rights
1st May 202411:46 amPRNNet Asset Value(s)
30th Apr 20245:48 pmPRNTransaction in Own Shares
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:50 amPRNNet Asset Value(s)
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
8th Apr 202411:40 amPRNNet Asset Value(s)
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

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