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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: 323.00
Bid: 324.00
Ask: 327.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.926%)
Open: 323.00
High: 323.00
Low: 323.00
Prev. Close: 323.00
IAT Live PriceLast checked at -

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Transaction in Own Shares

23 Feb 2024 17:47

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 23

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 23 February 2024, it repurchased  150,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 302p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 8,296,594.

 

The total number of ordinary shares remaining in issue (excluding 8,296,594 ordinary shares held in treasury) is 66,703,287.  

 

 

For and on behalf of Invesco Asset Management LimitedCorporate Company Secretary

 

23 February 2024

 

LEI: 549300YM9USHRKIET173

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Date   Source Headline
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)
5th Mar 202411:31 amPRNNet Asset Value(s)
4th Mar 20244:55 pmPRNTransaction in Own Shares
4th Mar 202411:27 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20242:39 pmPRNTotal Voting Rights
1st Mar 202411:23 amPRNNet Asset Value(s)
29th Feb 20245:28 pmPRNTransaction in Own Shares
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 20245:44 pmPRNTransaction in Own Shares
28th Feb 202411:26 amPRNNet Asset Value(s)
27th Feb 202411:21 amPRNNet Asset Value(s)
26th Feb 20246:26 pmPRNTransaction in Own Shares
26th Feb 202412:39 pmPRNNet Asset Value(s)
23rd Feb 20245:47 pmPRNTransaction in Own Shares
23rd Feb 202411:36 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:29 amPRNNet Asset Value(s)
20th Feb 202411:27 amPRNNet Asset Value(s)
19th Feb 20245:56 pmPRNHolding(s) in Company
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16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:36 amPRNNet Asset Value(s)
14th Feb 202412:05 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:36 amPRNNet Asset Value(s)
9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
9th Feb 202412:43 pmPRNNet Asset Value(s)
8th Feb 202411:47 amPRNNet Asset Value(s)
7th Feb 20243:11 pmPRNDirector/PDMR Shareholding
7th Feb 202411:52 amPRNNet Asset Value(s)
6th Feb 202411:21 amPRNNet Asset Value(s)
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:57 amPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:27 amPRNNet Asset Value(s)
31st Jan 202412:30 pmPRNNet Asset Value(s)
30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202412:02 pmPRNNet Asset Value(s)
26th Jan 202411:45 amPRNNet Asset Value(s)
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