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  2. Share Prices
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  5. Transaction in Own Shares

Pin to quick picksInvesco Asia Regulatory News (IAT)

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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
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)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:30 amPRNNet Asset Value(s)
16th Mar 202111:57 amPRNNet Asset Value(s)
15th Mar 202111:23 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:28 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:35 amPRNNet Asset Value(s)
23rd Feb 202111:22 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:17 amPRNNet Asset Value(s)
17th Feb 202112:04 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:23 amPRNNet Asset Value(s)
15th Feb 202111:20 amPRNHolding(s) in Company
12th Feb 202111:23 amPRNNet Asset Value(s)
11th Feb 202111:52 amPRNNet Asset Value(s)
10th Feb 202111:45 amPRNNet Asset Value(s)
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:35 amPRNNet Asset Value(s)
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:31 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:17 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
25th Jan 202111:24 amPRNHalf-year Report
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:15 amPRNNet Asset Value(s)
9101112131415161718

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