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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)

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
252627282930313233
Date   Source Headline
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:46 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:49 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:38 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:26 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:11 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 201811:02 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:11 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 20183:32 pmPRNHolding(s) in Company
21st Sep 201811:00 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:24 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 201811:30 amPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201811:37 amRNSEdison issues review on Invesco Asia Trust (IAT)
18th Sep 201811:09 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 201811:17 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:41 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 201811:20 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:22 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
10th Sep 201811:25 amPRNNet Asset Value(s)
10th Sep 201811:16 amPRNNet Asset Value(s)
7th Sep 201810:58 amPRNNet Asset Value(s)
7th Sep 201810:46 amPRNNet Asset Value(s)
6th Sep 201812:06 pmPRNNet Asset Value(s)
6th Sep 201811:26 amPRNNet Asset Value(s)
5th Sep 201811:06 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:29 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 20183:23 pmPRNPortfolio Update
3rd Sep 201812:26 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:07 amPRNNet Asset Value(s)
252627282930313233

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