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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)

4 Mar 2022 12:15

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 3

Invesco Asia Trust plc (IAT) As at close of business on 03-March-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 374.08p INCLUDING current year revenue 379.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Date   Source Headline
4th Jan 201911:45 amPRNPortfolio Update
4th Jan 201911:40 amPRNNet Asset Value(s)
3rd Jan 201911:24 amPRNNet Asset Value(s)
2nd Jan 201911:52 amPRNNet Asset Value(s)
31st Dec 201811:03 amPRNNet Asset Value(s)
28th Dec 201810:57 amPRNNet Asset Value(s)
27th Dec 201810:48 amPRNNet Asset Value(s)
24th Dec 201811:07 amPRNNet Asset Value(s)
21st Dec 201811:05 amPRNNet Asset Value(s)
20th Dec 201811:58 amPRNNet Asset Value(s)
19th Dec 201810:57 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:21 pmPRNNet Asset Value(s)
17th Dec 20187:00 amPRNHalf-year Report
14th Dec 201812:12 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:55 amPRNNet Asset Value(s)
11th Dec 201812:05 pmPRNNet Asset Value(s)
10th Dec 201812:10 pmPRNNet Asset Value(s)
7th Dec 201811:32 amPRNNet Asset Value(s)
6th Dec 201811:35 amPRNNet Asset Value(s)
5th Dec 201810:28 amPRNNet Asset Value(s)
4th Dec 201811:22 amPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNPortfolio Update
3rd Dec 201811:28 amPRNNet Asset Value(s)
30th Nov 201810:25 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)
28th Nov 201811:05 amPRNNet Asset Value(s)
27th Nov 201811:04 amPRNNet Asset Value(s)
26th Nov 201810:49 amPRNNet Asset Value(s)
23rd Nov 201811:49 amPRNNet Asset Value(s)
22nd Nov 201810:33 amPRNNet Asset Value(s)
21st Nov 201810:43 amPRNNet Asset Value(s)
20th Nov 201810:45 amPRNNet Asset Value(s)
19th Nov 201811:12 amPRNNet Asset Value(s)
16th Nov 201811:44 amPRNNet Asset Value(s)
15th Nov 201810:54 amPRNNet Asset Value(s)
14th Nov 201811:10 amPRNNet Asset Value(s)
13th Nov 201811:12 amPRNNet Asset Value(s)
12th Nov 201811:26 amPRNNet Asset Value(s)
9th Nov 201811:20 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
8th Nov 201811:12 amPRNNet Asset Value(s)
8th Nov 201811:04 amPRNNet Asset Value(s)
7th Nov 201812:28 pmPRNNet Asset Value(s)
7th Nov 201812:18 pmPRNNet Asset Value(s)
6th Nov 201811:59 amPRNNet Asset Value(s)
6th Nov 201811:52 amPRNNet Asset Value(s)
5th Nov 201811:23 amPRNNet Asset Value(s)
5th Nov 201811:20 amPRNNet Asset Value(s)
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