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Pin to quick picksInvesco Asia Regulatory News (IAT)

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Director/PDMR Shareholding

18 Aug 2023 11:17

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 18

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 17 August 2023, Sonya Rogerson acquired 2,900 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.22 per share.  

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

1

 Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Sonya Rogerson

 

2

Reason for the notification

 

a)

Position/status

Non-executive Director

 

b)

Initial notification/Amendment

Initial Notification

 

3

 Details of the issuer or emission allowance market participant

 

a)

Name

 Invesco Asia Trust plc

 

b)

LEI

549300YM9USHRKIET173

 

4

Details of the transaction(s)

 

Transaction summary table

 

 

Date of Transaction

 

Financial Instrument

Identification Code

Place of Transaction

Currency

2023-08-17

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

3.22

2,900

9,338.00

Aggregated

3.22

2,900

9,338.00

 

For further information, please contact:

 

Naomi Rogers/James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

18 August 2023



Date   Source Headline
5th Dec 20194:44 pmPRNTransaction in Own Shares
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 20194:56 pmPRNTransaction in Own Shares
4th Dec 201911:53 amPRNNet Asset Value(s)
3rd Dec 201911:48 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:10 pmPRNTotal Voting Rights
2nd Dec 201912:27 pmPRNNet Asset Value(s)
29th Nov 20195:03 pmPRNTransaction in Own Shares
29th Nov 201911:38 amPRNNet Asset Value(s)
28th Nov 20195:16 pmPRNTransaction in Own Shares
28th Nov 201911:57 amPRNNet Asset Value(s)
27th Nov 201912:14 pmPRNNet Asset Value(s)
26th Nov 201911:53 amPRNNet Asset Value(s)
25th Nov 201912:04 pmPRNNet Asset Value(s)
22nd Nov 201911:43 amPRNNet Asset Value(s)
21st Nov 20191:05 pmPRNNet Asset Value(s)
20th Nov 20195:52 pmPRNTransaction in Own Shares
20th Nov 201911:38 amPRNNet Asset Value(s)
19th Nov 201911:57 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 20195:15 pmPRNTransaction in Own Shares
15th Nov 201911:40 amPRNNet Asset Value(s)
14th Nov 20195:12 pmPRNTransaction in Own Shares
14th Nov 201911:21 amPRNNet Asset Value(s)
13th Nov 20194:58 pmPRNTransaction in Own Shares
13th Nov 201911:42 amPRNNet Asset Value(s)
13th Nov 20197:00 amPRNCorrection : Transaction in Own Shares
12th Nov 20195:14 pmPRNTransaction in Own Shares
12th Nov 201912:07 pmPRNNet Asset Value(s)
11th Nov 20195:10 pmPRNTransaction in Own Shares
11th Nov 201911:21 amPRNNet Asset Value(s)
8th Nov 20194:58 pmPRNTransaction in Own Shares
8th Nov 201911:55 amPRNNet Asset Value(s)
7th Nov 201911:59 amPRNNet Asset Value(s)
6th Nov 201912:16 pmPRNNet Asset Value(s)
5th Nov 201911:41 amPRNNet Asset Value(s)
5th Nov 20199:27 amPRNStatement re Inside Information
4th Nov 201912:38 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:52 amPRNNet Asset Value(s)
31st Oct 201911:18 amPRNNet Asset Value(s)
30th Oct 201911:47 amPRNNet Asset Value(s)
29th Oct 201911:46 amPRNNet Asset Value(s)
28th Oct 201911:24 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:37 amPRNNet Asset Value(s)
23rd Oct 201911:59 amPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:12 pmPRNNet Asset Value(s)

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