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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
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Transaction in Own Shares

2 Dec 2024 17:10

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 02

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 2 December 2024, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 340.00p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 10,283,594.

 

The total number of ordinary shares remaining in issue (excluding 10,283,594 ordinary shares held in treasury) is 64,716,287.  

 

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

 

2 December 2024

 

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Date   Source Headline
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:20 pmPRNNet Asset Value(s)
8th Feb 202211:22 amPRNNet Asset Value(s)
7th Feb 202212:22 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 20222:14 pmPRNHalf Yearly Financial Report on NSM
1st Feb 202211:54 amPRNNet Asset Value(s)
31st Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:48 amPRNNet Asset Value(s)
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202212:00 pmPRNNet Asset Value(s)
25th Jan 202211:55 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
24th Jan 20227:02 amPRNHalf-year Report
24th Jan 20227:00 amPRNPortfolio Management Arrangement
21st Jan 202211:48 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)
13th Jan 20229:38 amPRNHolding(s) in Company
12th Jan 202211:21 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:38 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:45 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:40 amPRNNet Asset Value(s)
20th Dec 202111:50 amPRNNet Asset Value(s)
17th Dec 202111:41 amPRNNet Asset Value(s)
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:39 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:56 amPRNNet Asset Value(s)
9th Dec 202111:26 amPRNNet Asset Value(s)
9101112131415161718

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