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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
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
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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)
26th Jun 202311:59 amPRNNet Asset Value(s)
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
28th Apr 202312:14 pmPRNNet Asset Value(s)
29th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
25th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
19th Aug 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:18 pmPRNNet Asset Value(s)
27th May 202211:50 amPRNNet Asset Value(s)
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24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:23 pmPRNNet Asset Value(s)
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6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
29th Mar 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
28th Mar 202212:14 pmPRNNet Asset Value(s)
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