Invesco Asia Trust · ISIN: GB0004535307

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust plc (IAT) As at close of business on 11-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.15p INCLUDING current year revenue 379.03p The fair value of debt is not materially different from the carrying va...

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Most recent update: 12.02.2025 | 12:15
12 February 2025 12:15PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 11-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.15p INCLUDING current year revenue 379.03p The fair value of debt is not materially different from the carrying va...
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11 February 2025 12:36PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 10-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 378.22p INCLUDING current year revenue 384.11p The fair value of debt is not materially different from the carrying va...
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10 February 2025 06:08PM
Invesco Asia Trust Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004535307 Issuer Name INVESCO ASIA TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of re...
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10 February 2025 12:34PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 07-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 377.19p INCLUDING current year revenue 383.09p The fair value of debt is not materially different from the carrying va...
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07 February 2025 12:47PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 06-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.69p INCLUDING current year revenue 379.58p The fair value of debt is not materially different from the carrying va...
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06 February 2025 12:55PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 05-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.75p INCLUDING current year revenue 375.63p The fair value of debt is not materially different from the carrying va...
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05 February 2025 12:31PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 04-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 372.50p INCLUDING current year revenue 378.40p The fair value of debt is not materially different from the carrying va...
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04 February 2025 03:12PM
Invesco Asia Trust Plc - Portfolio Update
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc  HEADLINE:  Portfolio Disclosure The portfolio of investments as at 30 November 2024 is now available and can be accessed via the following website: www.invesco.co.uk/invescoasia  The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management LimitedCorpo...
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04 February 2025 01:02PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 03-February-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 367.53p INCLUDING current year revenue 373.43p The fair value of debt is not materially different from the carrying va...
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03 February 2025 01:03PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 31-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.66p INCLUDING current year revenue 379.57p The fair value of debt is not materially different from the carrying val...
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31 January 2025 06:15PM
Invesco Asia Trust Plc - Transaction in Own Shares
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Purchase of Own Securities  Invesco Asia Trust plc announces that on 31 January 2025, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 341.00p per share, to be held as Treasury Shares.  The total number of ordinary shares held in Treasury following this...
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31 January 2025 12:42PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 30-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.37p INCLUDING current year revenue 379.26p The fair value of debt is not materially different from the carrying val...
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29 January 2025 01:01PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 28-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 372.27p INCLUDING current year revenue 378.16p The fair value of debt is not materially different from the carrying val...
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28 January 2025 05:09PM
Edison issues report on Invesco Asia Trust (IAT)
Edison Investment Research Limited Edison issues report on Invesco Asia Trust (IAT) 28-Jan-2025 / 16:09 GMT/BST The issuer is solely responsible for the content of this announcement.   London, UK, 28 January 2025   Edison issues report on Invesco Asia Trust (IAT) Edison issues report on Invesco Asia Trust (LSE: IAT). In...
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28 January 2025 12:45PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 27-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.49p INCLUDING current year revenue 375.39p The fair value of debt is not materially different from the carrying val...
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27 January 2025 06:16PM
Invesco Asia Trust Plc - Transaction in Own Shares
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Purchase of Own Securities  Invesco Asia Trust plc announces that on 27 January 2025, it repurchased 25,000 ordinary shares of 10p each (`ordinary shares') at a price of 337.00p per share, to be held as Treasury Shares.  The total number of ordinary shares held in Treasury following this...
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27 January 2025 12:55PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 24-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.21p INCLUDING current year revenue 375.13p The fair value of debt is not materially different from the carrying val...
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24 January 2025 01:09PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 23-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 371.34p INCLUDING current year revenue 377.26p The fair value of debt is not materially different from the carrying val...
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23 January 2025 12:40PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 22-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.40p INCLUDING current year revenue 379.21p The fair value of debt is not materially different from the carrying val...
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22 January 2025 06:41PM
Invesco Asia Trust Plc - Transaction in Own Shares
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Purchase of Own Securities  Invesco Asia Trust plc announces that on 22 January 2025, it repurchased 25,000 ordinary shares of 10p each (`ordinary shares') at a price of 340.00p per share, to be held as Treasury Shares.  The total number of ordinary shares held in Treasury following this...
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22 January 2025 12:55PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 21-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.96p INCLUDING current year revenue 379.78p The fair value of debt is not materially different from the carrying val...
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22 January 2025 08:00AM
Invesco Asia Trust Plc - Half-year Report
LEGAL ENTITY IDENTIFIER: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLCHalf-Yearly Financial Report for the Six Months to 31 October 2024 The following text is extracted from the Half-Yearly Financial Report for the Six Months to 31 October 2024. All page numbers below refer to the Half-Yearly Financial Report which will be made available on the Com...
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21 January 2025 06:45PM
Invesco Asia Trust Plc - Transaction in Own Shares
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Purchase of Own Securities  Invesco Asia Trust plc announces that on 21 January 2025, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 343.00p per share, to be held as Treasury Shares.  The total number of ordinary shares held in Treasury following this...
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21 January 2025 12:39PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 20-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.86p INCLUDING current year revenue 379.67p The fair value of debt is not materially different from the carrying val...
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20 January 2025 06:08PM
Invesco Asia Trust Plc - Transaction in Own Shares
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Purchase of Own Securities  Invesco Asia Trust plc announces that on 20 January 2025, it repurchased 10,000 ordinary shares of 10p each (`ordinary shares') at a price of 343.00p per share, to be held as Treasury Shares.  The total number of ordinary shares held in Treasury following this...
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20 January 2025 12:36PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 17-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.24p INCLUDING current year revenue 379.08p The fair value of debt is not materially different from the carrying...
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17 January 2025 01:16PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 16-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 370.45p INCLUDING current year revenue 376.29p The fair value of debt is not materially different from the carrying val...
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16 January 2025 05:28PM
Invesco Asia Trust Plc - General Meeting Results
Legal Entity Identifier:  549300YM9USHRKIET173 16 January 2025 Invesco Asia Trust plc HEADLINE:   General Meeting Results In connection with the proposals for a combination of the assets of Asia Dragon Trust plc ("DGN") with the Company, the Board is pleased to announce that at the General Meeting of the Company held on 16 January 2025, all resol...
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16 January 2025 12:33PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 15-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 370.80p INCLUDING current year revenue 376.64p The fair value of debt is not materially different from the carrying...
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15 January 2025 12:20PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 14-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.98p INCLUDING current year revenue 375.83p The fair value of debt is not materially different from the carry...
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14 January 2025 12:40PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 13-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 366.01p INCLUDING current year revenue 371.87p The fair value of debt is not materially different from the carrying val...
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13 January 2025 01:00PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 10-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.91p INCLUDING current year revenue 375.78p The fair value of debt is not materially different from the carrying val...
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09 January 2025 01:02PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 08-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 370.32p INCLUDING current year revenue 376.19p The fair value of debt is not materially different from the carrying val...
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09 January 2025 12:15PM
Invesco Asia Trust Plc - Dividend Declaration
Invesco Asia Trust plc LEI: 549300YM9USHRKIET173   HEADLINE: Dividend for the year to 30 April 2025  As previously announced, the Directors of Invesco Asia Trust plc intends to declare dividends totalling 15.60p per ordinary share in respect of the year ending 30 April 2025 (2024: 14.10p). The Company's current dividend policy is to aim to pay in...
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08 January 2025 12:47PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 07-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 369.49p INCLUDING current year revenue 375.35p The fair value of debt is not materially different from the carrying val...
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07 January 2025 01:21PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 06-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 371.19p INCLUDING current year revenue 377.05p The fair value of debt is not materially different from the carrying val...
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06 January 2025 12:30PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 03-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 372.26p INCLUDING current year revenue 378.14p The fair value of debt is not materially different from the carrying val...
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03 January 2025 12:47PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 02-January-2025 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.70p INCLUDING current year revenue 379.59p The fair value of debt is not materially different from the carrying val...
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02 January 2025 03:51PM
Invesco Asia Trust Plc - Portfolio Update
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc  HEADLINE:  Portfolio Disclosure The portfolio of investments as at 31 October 2024 is now available and can be accessed via the following website: www.invesco.co.uk/invescoasia  The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management LimitedCorpor...
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02 January 2025 12:37PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 31-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 371.64p INCLUDING current year revenue 377.46p The fair value of debt is not materially different from the carrying va...
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02 January 2025 11:19AM
Invesco Asia Trust Plc - Total Voting Rights
LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Total Voting Rights and Capital In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:        Class of share   Total number of shares in circulation   Number of v...
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31 December 2024 12:22PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 30-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 372.15p INCLUDING current year revenue 377.97p The fair value of debt is not materially different from the carrying va...
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30 December 2024 12:42PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 27-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.36p INCLUDING current year revenue 379.20p The fair value of debt is not materially different from the carrying va...
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27 December 2024 12:43PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 24-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 376.34p INCLUDING current year revenue 381.90p The fair value of debt is not materially different from the carrying va...
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24 December 2024 12:14PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 23-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 374.21p INCLUDING current year revenue 379.77p The fair value of debt is not materially different from the carrying va...
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23 December 2024 12:22PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 20-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 368.80p INCLUDING current year revenue 374.38p The fair value of debt is not materially different from the carrying va...
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20 December 2024 12:31PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 19-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 372.96p INCLUDING current year revenue 378.55p The fair value of debt is not materially different from the carrying va...
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19 December 2024 01:22PM
Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT) As at close of business on 18-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.48p INCLUDING current year revenue 379.07p The fair value of debt is not materially different from the carrying va...
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