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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 328.00
Bid: 328.00
Ask: 330.00
Change: -2.00 (-0.61%)
Spread: 2.00 (0.61%)
Open: 329.00
High: 329.00
Low: 328.00
Prev. Close: 330.00
IAT Live PriceLast checked at -

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Transaction in Own Shares

14 Mar 2024 17:22

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 14

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 14 March 2024, it repurchased 40,000 ordinary shares of 10p each (`ordinary shares') at a price of 312p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 8,616,594.

 

The total number of ordinary shares remaining in issue (excluding 8,616,594 ordinary shares held in treasury) is 66,383,287.  

 

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

 

14 March 2024

 

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Date   Source Headline
17th Mar 202111:30 amPRNNet Asset Value(s)
16th Mar 202111:57 amPRNNet Asset Value(s)
15th Mar 202111:23 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
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3rd Mar 202111:28 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
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24th Feb 202111:35 amPRNNet Asset Value(s)
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19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:17 amPRNNet Asset Value(s)
17th Feb 202112:04 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:23 amPRNNet Asset Value(s)
15th Feb 202111:20 amPRNHolding(s) in Company
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11th Feb 202111:52 amPRNNet Asset Value(s)
10th Feb 202111:45 amPRNNet Asset Value(s)
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4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:31 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:17 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
25th Jan 202111:24 amPRNHalf-year Report
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21st Jan 202111:15 amPRNNet Asset Value(s)
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18th Jan 20211:14 pmPRNNet Asset Value(s)
15th Jan 202112:01 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
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