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  2. Share Prices
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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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25th Jan 202411:47 amPRNNet Asset Value(s)
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1st Dec 202312:03 pmPRNPortfolio Update
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30th Nov 202311:22 amPRNNet Asset Value(s)
29th Nov 202311:09 amPRNNet Asset Value(s)
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24th Nov 202311:38 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:11 amPRNNet Asset Value(s)
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