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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
343536373839404142
Date   Source Headline
4th Dec 201712:02 pmPRNNet Asset Value(s)
1st Dec 20173:08 pmPRNPortfolio Update
1st Dec 201712:06 pmPRNNet Asset Value(s)
1st Dec 201712:00 pmPRNNet Asset Value(s)
30th Nov 201710:48 amPRNNet Asset Value(s)
30th Nov 201710:38 amPRNNet Asset Value(s)
29th Nov 201711:55 amPRNNet Asset Value(s)
29th Nov 201711:50 amPRNNet Asset Value(s)
28th Nov 201711:43 amPRNNet Asset Value(s)
28th Nov 201711:36 amPRNNet Asset Value(s)
27th Nov 201710:54 amPRNNet Asset Value(s)
27th Nov 201710:35 amPRNNet Asset Value(s)
24th Nov 201712:24 pmPRNNet Asset Value(s)
24th Nov 201712:18 pmPRNNet Asset Value(s)
23rd Nov 201710:41 amPRNNet Asset Value(s)
23rd Nov 201710:26 amPRNNet Asset Value(s)
22nd Nov 201710:17 amPRNNet Asset Value(s)
22nd Nov 201710:08 amPRNNet Asset Value(s)
21st Nov 201711:18 amPRNNet Asset Value(s)
21st Nov 201711:04 amPRNNet Asset Value(s)
20th Nov 201711:12 amPRNNet Asset Value(s)
20th Nov 201711:00 amPRNNet Asset Value(s)
17th Nov 201711:19 amPRNNet Asset Value(s)
17th Nov 201711:13 amPRNNet Asset Value(s)
16th Nov 201710:53 amPRNNet Asset Value(s)
16th Nov 201710:32 amPRNNet Asset Value(s)
15th Nov 201711:15 amPRNNet Asset Value(s)
15th Nov 201710:59 amPRNNet Asset Value(s)
14th Nov 201710:45 amPRNNet Asset Value(s)
14th Nov 201710:25 amPRNNet Asset Value(s)
13th Nov 201710:56 amPRNNet Asset Value(s)
13th Nov 201710:48 amPRNNet Asset Value(s)
10th Nov 201712:01 pmPRNNet Asset Value(s)
10th Nov 201711:51 amPRNNet Asset Value(s)
9th Nov 201711:25 amPRNNet Asset Value(s)
9th Nov 201711:20 amPRNNet Asset Value(s)
8th Nov 201711:09 amPRNNet Asset Value(s)
8th Nov 201710:54 amPRNNet Asset Value(s)
7th Nov 201712:44 pmPRNNet Asset Value(s)
7th Nov 201712:16 pmPRNNet Asset Value(s)
6th Nov 201712:05 pmPRNNet Asset Value(s)
6th Nov 201711:35 amPRNNet Asset Value(s)
3rd Nov 201711:26 amPRNNet Asset Value(s)
3rd Nov 201711:16 amPRNNet Asset Value(s)
2nd Nov 201710:36 amPRNNet Asset Value(s)
2nd Nov 201710:29 amPRNNet Asset Value(s)
1st Nov 201712:50 pmPRNPortfolio Update
1st Nov 201712:46 pmPRNStatement re inside information
1st Nov 201712:18 pmPRNNet Asset Value(s)
1st Nov 201712:07 pmPRNNet Asset Value(s)
343536373839404142

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