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  5. Transaction in Own Shares

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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Transaction in Own Shares

26 Nov 2024 17:23

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 26

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 26 November 2024, it repurchased 25,000 ordinary shares of 10p each (`ordinary shares') at a price of 340.00p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 10,183,594.

 

The total number of ordinary shares remaining in issue (excluding 10,183,594 ordinary shares held in treasury) is 64,816,287.  

 

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

 

26 November 2024

 

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Date   Source Headline
13th Feb 20252:33 pmPRNResults of Scheme, Issue of New Shares and Change of Ticker
13th Feb 202511:34 amPRNNet Asset Value(s)
12th Feb 202511:15 amPRNNet Asset Value(s)
11th Feb 202511:36 amPRNNet Asset Value(s)
10th Feb 20255:08 pmPRNHolding(s) in Company
10th Feb 202511:34 amPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202511:55 amPRNNet Asset Value(s)
5th Feb 202511:31 amPRNNet Asset Value(s)
4th Feb 20252:12 pmPRNPortfolio Update
4th Feb 202512:02 pmPRNNet Asset Value(s)
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)
12345678910

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