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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)

9 Oct 2023 11:52

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 09

Invesco Asia Trust plc (IAT)
As at close of business on 06-October-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue347.16p
INCLUDING current year revenue352.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:12 pmPRNNet Asset Value(s)
6th Feb 202011:23 amPRNNet Asset Value(s)
5th Feb 202012:05 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:04 pmPRNNet Asset Value(s)
3rd Feb 202012:12 pmPRNNet Asset Value(s)
31st Jan 202012:01 pmPRNNet Asset Value(s)
30th Jan 202011:16 amPRNNet Asset Value(s)
29th Jan 202011:29 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 202011:52 amPRNNet Asset Value(s)
24th Jan 202012:12 pmPRNNet Asset Value(s)
23rd Jan 202011:18 amPRNNet Asset Value(s)
22nd Jan 202011:45 amPRNNet Asset Value(s)
21st Jan 202011:20 amPRNNet Asset Value(s)
20th Jan 202011:49 amPRNNet Asset Value(s)
20th Jan 202011:38 amPRNHalf Yearly Financial Report on NSM
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)
15th Jan 20202:00 pmPRNNet Asset Value(s)
14th Jan 202011:36 amPRNNet Asset Value(s)
14th Jan 20209:30 amPRNDirector/PDMR Shareholding
13th Jan 202011:49 amPRNNet Asset Value(s)
10th Jan 20204:10 pmPRNHalf-year Report
10th Jan 202012:17 pmPRNNet Asset Value(s)
9th Jan 202011:54 amPRNNet Asset Value(s)
8th Jan 202011:30 amPRNNet Asset Value(s)
7th Jan 202011:34 amPRNNet Asset Value(s)
6th Jan 202012:30 pmPRNNet Asset Value(s)
3rd Jan 202012:00 pmPRNNet Asset Value(s)
2nd Jan 20202:02 pmPRNTotal Voting Rights
2nd Jan 202011:37 amPRNNet Asset Value(s)
31st Dec 201912:03 pmPRNNet Asset Value(s)
30th Dec 201911:34 amPRNNet Asset Value(s)
27th Dec 201912:08 pmPRNNet Asset Value(s)
24th Dec 201911:36 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:10 pmPRNNet Asset Value(s)
16th Dec 201911:45 amPRNNet Asset Value(s)
13th Dec 201911:39 amPRNNet Asset Value(s)
12th Dec 201911:42 amPRNNet Asset Value(s)
11th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 201911:45 amPRNNet Asset Value(s)
9th Dec 201911:25 amPRNNet Asset Value(s)
6th Dec 20194:52 pmPRNTransaction in Own Shares
6th Dec 201911:28 amPRNNet Asset Value(s)
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