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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

 

5678910111213
Date   Source Headline
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:40 amPRNNet Asset Value(s)
8th Dec 202311:58 amPRNNet Asset Value(s)
8th Dec 202311:19 amPRNDirector Declaration
7th Dec 202311:37 amPRNNet Asset Value(s)
6th Dec 202311:18 amPRNNet Asset Value(s)
5th Dec 202311:32 amPRNNet Asset Value(s)
4th Dec 202311:41 amPRNNet Asset Value(s)
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:39 amPRNNet Asset Value(s)
30th Nov 202311:22 amPRNNet Asset Value(s)
29th Nov 202311:09 amPRNNet Asset Value(s)
28th Nov 202311:04 amPRNNet Asset Value(s)
27th Nov 202311:29 amPRNNet Asset Value(s)
24th Nov 202311:38 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:11 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:29 amPRNNet Asset Value(s)
14th Nov 202311:37 amPRNNet Asset Value(s)
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:16 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:20 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:53 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:37 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:16 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:24 amPRNNet Asset Value(s)
20th Oct 202311:32 amPRNNet Asset Value(s)
19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)
5678910111213

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