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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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
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)

8 Mar 2024 11:50

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 08

Invesco Asia Trust plc (IAT)
As at close of business on 07-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue339.84p
INCLUDING current year revenue346.03p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
202122232425262728
Date   Source Headline
10th Jul 201911:07 amPRNNet Asset Value(s)
9th Jul 201912:50 pmPRNNet Asset Value(s)
8th Jul 201911:45 amPRNNet Asset Value(s)
5th Jul 201911:40 amPRNNet Asset Value(s)
4th Jul 201911:49 amPRNNet Asset Value(s)
3rd Jul 201911:57 amPRNNet Asset Value(s)
2nd Jul 201911:33 amPRNNet Asset Value(s)
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
1st Jul 201910:54 amPRNTotal Voting Rights
28th Jun 201911:50 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:11 pmPRNNet Asset Value(s)
25th Jun 201911:21 amPRNNet Asset Value(s)
24th Jun 201911:07 amPRNNet Asset Value(s)
21st Jun 20195:06 pmPRNTransaction in Own Shares
21st Jun 201911:37 amPRNNet Asset Value(s)
20th Jun 201912:27 pmPRNNet Asset Value(s)
19th Jun 201911:31 amPRNNet Asset Value(s)
18th Jun 201911:41 amPRNNet Asset Value(s)
17th Jun 201911:36 amPRNNet Asset Value(s)
14th Jun 201911:53 amPRNNet Asset Value(s)
13th Jun 201911:43 amPRNNet Asset Value(s)
12th Jun 201911:12 amPRNNet Asset Value(s)
11th Jun 201911:17 amPRNNet Asset Value(s)
11th Jun 201910:20 amPRNHolding(s) in Company
10th Jun 201911:53 amPRNNet Asset Value(s)
7th Jun 20195:29 pmPRNTransaction in Own Shares
7th Jun 201911:49 amPRNNet Asset Value(s)
6th Jun 201911:29 amPRNNet Asset Value(s)
5th Jun 201912:05 pmPRNNet Asset Value(s)
4th Jun 201912:44 pmPRNNet Asset Value(s)
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 201912:31 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:50 amPRNNet Asset Value(s)
29th May 201911:18 amPRNNet Asset Value(s)
28th May 201911:39 amPRNNet Asset Value(s)
24th May 201911:50 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:25 amPRNNet Asset Value(s)
21st May 201911:21 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
17th May 201912:09 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:38 amPRNNet Asset Value(s)
14th May 201911:44 amPRNNet Asset Value(s)
13th May 201911:33 amPRNNet Asset Value(s)
10th May 201912:38 pmPRNNet Asset Value(s)
9th May 201911:42 amPRNNet Asset Value(s)
202122232425262728

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