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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
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Share Price: 328.00
Bid: 325.00
Ask: 328.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.923%)
Open: 331.00
High: 331.00
Low: 327.00
Prev. Close: 328.00
IAT Live PriceLast checked at -

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Transaction in Own Shares

4 Mar 2024 16:55

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 04

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 4 March 2024, it repurchased 40,000 ordinary shares of 10p each (`ordinary shares') at a price of 304p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 8,551,594.

 

The total number of ordinary shares remaining in issue (excluding 8,551,594 ordinary shares held in treasury) is 66,448,287.  

 

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

 

4 March 2024

 

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Date   Source Headline
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:11 amPRNNet Asset Value(s)
24th May 202111:18 amPRNNet Asset Value(s)
21st May 202112:10 pmPRNNet Asset Value(s)
20th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:21 amPRNNet Asset Value(s)
18th May 202111:27 amPRNNet Asset Value(s)
17th May 202112:10 pmPRNNet Asset Value(s)
14th May 202111:27 amPRNNet Asset Value(s)
13th May 202111:25 amPRNNet Asset Value(s)
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:23 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:37 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
4th May 202110:21 amPRNCompliance with US Executive Order 13959
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:26 amPRNNet Asset Value(s)
27th Apr 20212:19 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:34 amPRNNet Asset Value(s)
22nd Apr 202111:19 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202111:58 amPRNNet Asset Value(s)
16th Apr 202112:22 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:44 amPRNNet Asset Value(s)
12th Apr 202111:27 amPRNNet Asset Value(s)
9th Apr 202111:37 amPRNNet Asset Value(s)
8th Apr 202111:47 amPRNNet Asset Value(s)
7th Apr 20211:16 pmPRNNet Asset Value(s)
6th Apr 202111:30 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202112:00 pmPRNNet Asset Value(s)
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:47 amPRNNet Asset Value(s)
25th Mar 20214:17 pmPRNDividend Declaration
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:34 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:14 amPRNNet Asset Value(s)
8910111213141516

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