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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
20th Dec 202411:31 amPRNNet Asset Value(s)
19th Dec 202412:22 pmPRNNet Asset Value(s)
18th Dec 20245:29 pmPRNTransaction in Own Shares
18th Dec 20243:55 pmPRNCompliance with Market Abuse Regulation
18th Dec 20242:30 pmPRNCombination with Asia Dragon Trust plc - Publication of Prospectus and Circular
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:17 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:49 amPRNNet Asset Value(s)
12th Dec 202411:44 amPRNNet Asset Value(s)
11th Dec 202411:35 amPRNNet Asset Value(s)
10th Dec 202412:44 pmPRNNet Asset Value(s)
9th Dec 202411:57 amPRNNet Asset Value(s)
6th Dec 202412:00 pmPRNNet Asset Value(s)
5th Dec 202411:33 amPRNNet Asset Value(s)
4th Dec 202412:14 pmPRNNet Asset Value(s)
3rd Dec 202411:45 amPRNNet Asset Value(s)
2nd Dec 20245:10 pmPRNTransaction in Own Shares
2nd Dec 20242:25 pmPRNPortfolio Update
2nd Dec 202411:50 amPRNNet Asset Value(s)
2nd Dec 202411:45 amPRNTotal Voting Rights
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 202411:47 amPRNNet Asset Value(s)
27th Nov 20245:28 pmPRNTransaction in Own Shares
27th Nov 202411:43 amPRNNet Asset Value(s)
26th Nov 20245:23 pmPRNTransaction in Own Shares
26th Nov 202411:39 amPRNNet Asset Value(s)
25th Nov 202412:09 pmPRNNet Asset Value(s)
22nd Nov 202412:08 pmPRNNet Asset Value(s)
21st Nov 20245:23 pmPRNTransaction in Own Shares
21st Nov 202411:41 amPRNNet Asset Value(s)
20th Nov 202411:16 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:31 amPRNNet Asset Value(s)
14th Nov 202411:16 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:36 amPRNNet Asset Value(s)
11th Nov 202411:23 amPRNNet Asset Value(s)
8th Nov 202411:53 amPRNNet Asset Value(s)
7th Nov 202411:47 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 202411:08 amPRNNet Asset Value(s)
1st Nov 20243:23 pmPRNPortfolio Update
1st Nov 202411:34 amPRNNet Asset Value(s)
1st Nov 202410:47 amPRNTotal Voting Rights
31st Oct 202411:33 amPRNNet Asset Value(s)
30th Oct 202411:18 amPRNNet Asset Value(s)
29th Oct 202411:26 amPRNNet Asset Value(s)
28th Oct 202411:32 amPRNNet Asset Value(s)
12345678910

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