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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: 322.00
Bid: 321.00
Ask: 322.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.312%)
Open: 321.00
High: 322.00
Low: 321.00
Prev. Close: 322.00
IAT Live PriceLast checked at -

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Transaction in Own Shares

19 Mar 2024 17:22

Invesco Asia Trust Plc - Transaction in Own Shares

Invesco Asia Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 19

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 19 March 2024, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 305p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 8,666,594.

 

The total number of ordinary shares remaining in issue (excluding 8,666,594 ordinary shares held in treasury) is 66,333,287.  

 

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

 

19 March 2024

 

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Date   Source Headline
2nd Dec 202011:42 amPRNNet Asset Value(s)
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24th Nov 202012:26 pmPRNNet Asset Value(s)
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2nd Nov 20201:28 pmPRNStatement re Inside Information
2nd Nov 202011:43 amPRNNet Asset Value(s)
30th Oct 202012:49 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:25 pmPRNNet Asset Value(s)
23rd Oct 20204:47 pmPRNHolding(s) in Company
23rd Oct 202011:30 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNDividend Declaration
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:52 pmPRNNet Asset Value(s)
8th Oct 202011:41 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 20204:16 pmPRNHolding(s) in Company
7th Oct 202012:26 pmPRNNet Asset Value(s)
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:28 pmPRNNet Asset Value(s)
2nd Oct 202011:45 amPRNNet Asset Value(s)
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