Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 323.00
Bid: 322.00
Ask: 324.00
Change: 1.00 (0.31%)
Spread: 2.00 (0.621%)
Open: 317.00
High: 323.00
Low: 317.00
Prev. Close: 322.00
IAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

30 Apr 2024 17:48

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 30

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 30 April 2024, it repurchased 100,000 ordinary shares of 10p each (`ordinary shares') at a price of 313p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 9,091,594.

 

The total number of ordinary shares remaining in issue (excluding 9,091,594 ordinary shares held in treasury) is 65,908,287.  

 

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

 

30 April 2024

 

12345678910
Date   Source Headline
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:18 amPRNNet Asset Value(s)
23rd Aug 202311:30 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 202312:48 pmPRNNet Asset Value(s)
18th Aug 202311:46 amPRNNet Asset Value(s)
18th Aug 202311:17 amPRNDirector/PDMR Shareholding
17th Aug 202311:26 amPRNNet Asset Value(s)
16th Aug 202312:09 pmPRNNet Asset Value(s)
15th Aug 202311:15 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:29 amPRNNet Asset Value(s)
10th Aug 202311:37 amPRNNet Asset Value(s)
9th Aug 202311:05 amPRNNet Asset Value(s)
8th Aug 202311:42 amPRNNet Asset Value(s)
7th Aug 202312:24 pmPRNNet Asset Value(s)
4th Aug 202311:19 amPRNNet Asset Value(s)
3rd Aug 202312:07 pmPRNNet Asset Value(s)
2nd Aug 202311:30 amPRNNet Asset Value(s)
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 20234:43 pmPRNHolding(s) in Company
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:17 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNAnnual Financial Report
25th Jul 202312:15 pmPRNNet Asset Value(s)
24th Jul 202311:23 amPRNNet Asset Value(s)
21st Jul 202312:02 pmPRNNet Asset Value(s)
20th Jul 202312:17 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:40 amPRNNet Asset Value(s)
17th Jul 202311:49 amPRNNet Asset Value(s)
14th Jul 202311:41 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
12th Jul 202311:46 amPRNNet Asset Value(s)
11th Jul 202311:42 amPRNNet Asset Value(s)
10th Jul 20233:06 pmPRNHolding(s) in Company
10th Jul 202312:52 pmPRNNet Asset Value(s)
7th Jul 202312:18 pmPRNNet Asset Value(s)
6th Jul 202311:40 amPRNNet Asset Value(s)
5th Jul 202311:22 amPRNNet Asset Value(s)
4th Jul 202311:55 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:56 amPRNNet Asset Value(s)
30th Jun 202312:12 pmPRNNet Asset Value(s)
29th Jun 202312:11 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 202311:49 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.