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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
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Date   Source Headline
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:01 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:56 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 201911:28 amPRNNet Asset Value(s)
25th Feb 201911:40 amPRNNet Asset Value(s)
22nd Feb 201911:45 amPRNNet Asset Value(s)
21st Feb 201910:58 amPRNNet Asset Value(s)
20th Feb 201911:23 amPRNNet Asset Value(s)
19th Feb 201911:30 amPRNNet Asset Value(s)
18th Feb 201911:42 amPRNNet Asset Value(s)
15th Feb 201911:49 amPRNNet Asset Value(s)
14th Feb 201912:10 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:12 amPRNNet Asset Value(s)
11th Feb 201911:39 amPRNNet Asset Value(s)
8th Feb 201911:34 amPRNNet Asset Value(s)
7th Feb 201911:54 amPRNNet Asset Value(s)
6th Feb 201911:13 amPRNNet Asset Value(s)
5th Feb 201911:02 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
4th Feb 201910:31 amPRNDirector/PDMR Shareholding
4th Feb 201910:29 amPRNDirector/PDMR Shareholding
1st Feb 201912:12 pmPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 201910:26 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 201911:28 amPRNNet Asset Value(s)
28th Jan 20194:58 pmPRNTransaction in Own Shares
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:04 amPRNNet Asset Value(s)
24th Jan 201911:47 amPRNDirector/PDMR Shareholding
24th Jan 201911:46 amPRNNet Asset Value(s)
23rd Jan 20195:06 pmPRNTransaction in Own Shares
23rd Jan 201911:24 amPRNNet Asset Value(s)
22nd Jan 201911:01 amPRNNet Asset Value(s)
21st Jan 201911:31 amPRNNet Asset Value(s)
18th Jan 201911:04 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 20195:14 pmPRNTransaction in Own Shares
16th Jan 201911:30 amPRNNet Asset Value(s)
15th Jan 20196:06 pmPRNTransaction in Own Shares
15th Jan 201911:06 amPRNNet Asset Value(s)
14th Jan 201910:43 amPRNNet Asset Value(s)
11th Jan 201911:08 amPRNNet Asset Value(s)
10th Jan 201911:36 amPRNNet Asset Value(s)
9th Jan 201911:02 amPRNNet Asset Value(s)
8th Jan 201910:46 amPRNNet Asset Value(s)
7th Jan 201911:44 amPRNNet Asset Value(s)
222324252627282930

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