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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
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Date   Source Headline
8th Jan 201811:12 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:46 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 20183:09 pmPRNHolding(s) in Company
4th Jan 201810:55 amPRNNet Asset Value(s)
4th Jan 201810:42 amPRNNet Asset Value(s)
3rd Jan 201811:08 amPRNNet Asset Value(s)
3rd Jan 201810:59 amPRNNet Asset Value(s)
2nd Jan 20182:24 pmPRNPortfolio Update
2nd Jan 201811:35 amPRNNet Asset Value(s)
2nd Jan 201811:25 amPRNNet Asset Value(s)
29th Dec 201710:41 amPRNNet Asset Value(s)
29th Dec 201710:20 amPRNNet Asset Value(s)
28th Dec 201711:39 amPRNNet Asset Value(s)
28th Dec 201711:20 amPRNNet Asset Value(s)
27th Dec 201712:34 pmPRNNet Asset Value(s)
27th Dec 201712:05 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:34 amPRNNet Asset Value(s)
21st Dec 201711:19 amPRNNet Asset Value(s)
20th Dec 201710:44 amPRNNet Asset Value(s)
20th Dec 201710:33 amPRNNet Asset Value(s)
19th Dec 201711:58 amPRNNet Asset Value(s)
19th Dec 201711:48 amPRNNet Asset Value(s)
18th Dec 201711:54 amPRNNet Asset Value(s)
18th Dec 201711:48 amPRNNet Asset Value(s)
15th Dec 201710:59 amPRNNet Asset Value(s)
15th Dec 201710:45 amPRNNet Asset Value(s)
14th Dec 201710:42 amPRNHalf-year Report
14th Dec 201710:14 amPRNNet Asset Value(s)
14th Dec 20179:58 amPRNNet Asset Value(s)
13th Dec 201710:44 amPRNNet Asset Value(s)
13th Dec 201710:35 amPRNNet Asset Value(s)
12th Dec 201710:49 amPRNNet Asset Value(s)
12th Dec 201710:30 amPRNNet Asset Value(s)
11th Dec 201711:24 amPRNNet Asset Value(s)
11th Dec 201711:09 amPRNNet Asset Value(s)
8th Dec 20174:01 pmPRNDirector Declaration
8th Dec 201710:42 amPRNNet Asset Value(s)
8th Dec 201710:26 amPRNNet Asset Value(s)
7th Dec 201712:22 pmPRNDirector Declaration
7th Dec 201711:55 amPRNNet Asset Value(s)
7th Dec 201711:24 amPRNNet Asset Value(s)
6th Dec 201711:40 amPRNNet Asset Value(s)
6th Dec 201711:32 amPRNNet Asset Value(s)
5th Dec 201710:59 amPRNNet Asset Value(s)
5th Dec 201710:46 amPRNNet Asset Value(s)
4th Dec 201712:11 pmPRNNet Asset Value(s)
333435363738394041

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