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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 328.00
Bid: 327.00
Ask: 328.00
Change: 1.00 (0.31%)
Spread: 1.00 (0.306%)
Open: 327.00
High: 328.00
Low: 323.00
Prev. Close: 327.00
IAT Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 11:32

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

Invesco Asia Trust plc (IAT)
As at close of business on 12-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue328.96p
INCLUDING current year revenue334.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
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)
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 20194:45 pmPRNDirectorate Change
17th Oct 20194:43 pmPRNDividend Declaration
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