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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  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: 326.00
Ask: 327.00
Change: 0.50 (0.15%)
Spread: 1.00 (0.307%)
Open: 327.00
High: 330.00
Low: 327.00
Prev. Close: 327.50
IAT Live PriceLast checked at -

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Net Asset Value(s)

15 Feb 2024 11:36

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 15

Invesco Asia Trust plc (IAT)
As at close of business on 14-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue331.44p
INCLUDING current year revenue337.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
212223242526272829
Date   Source Headline
8th May 201911:40 amPRNNet Asset Value(s)
7th May 201911:23 amPRNNet Asset Value(s)
3rd May 20191:56 pmPRNNet Asset Value(s)
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:08 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
1st May 20198:58 amPRNStatement re Inside Information
30th Apr 201912:03 pmPRNNet Asset Value(s)
29th Apr 201911:29 amPRNNet Asset Value(s)
26th Apr 201911:54 amPRNNet Asset Value(s)
25th Apr 201911:26 amPRNNet Asset Value(s)
24th Apr 201911:16 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:22 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 20193:08 pmPRNHolding(s) in Company
16th Apr 201911:30 amPRNNet Asset Value(s)
15th Apr 201912:10 pmPRNNet Asset Value(s)
12th Apr 201912:15 pmPRNNet Asset Value(s)
11th Apr 201911:29 amPRNNet Asset Value(s)
10th Apr 201911:05 amPRNNet Asset Value(s)
9th Apr 201911:17 amPRNNet Asset Value(s)
8th Apr 201911:53 amPRNNet Asset Value(s)
5th Apr 201912:32 pmPRNNet Asset Value(s)
4th Apr 201911:47 amPRNNet Asset Value(s)
3rd Apr 201911:47 amPRNNet Asset Value(s)
2nd Apr 201911:12 amPRNNet Asset Value(s)
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:55 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:42 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:54 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:28 pmPRNNet Asset Value(s)
19th Mar 201912:12 pmRNSEdison issues review on Invesco Asia Trust (IAT)
18th Mar 201911:09 amPRNNet Asset Value(s)
15th Mar 201911:34 amPRNNet Asset Value(s)
14th Mar 201912:05 pmPRNNet Asset Value(s)
13th Mar 201911:48 amPRNNet Asset Value(s)
12th Mar 201911:30 amPRNNet Asset Value(s)
11th Mar 201911:34 amPRNNet Asset Value(s)
8th Mar 201911:59 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 20195:03 pmPRNTransaction in Own Shares
6th Mar 201911:34 amPRNNet Asset Value(s)
5th Mar 201911:50 amPRNNet Asset Value(s)
212223242526272829

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