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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Asia Trust Plc | LSE:IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 323.00 | 324.00 | 328.00 | 323.00 | 323.00 | 323.00 | 67,265 | 16:26:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 79.36 | 215.94M |
From Mar 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 09
LEI: 549300YM9USHRKIET173
Invesco Asia Trust plc
HEADLINE: Purchase of Own Securities
Invesco Asia Trust plc announces that on 9 April 2024, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 306p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 8,766,594.
The total number of ordinary shares remaining in issue (excluding 8,766,594 ordinary shares held in treasury) is 66,233,287.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Trust plc
Email: investmenttrusts@invesco.com
Will Ellis
Head of Specialist Funds - Invesco
Email: will.ellis@invesco.com
9 April 2024
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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