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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% | 315.00 | 314.00 | 320.00 | 54,571 | 13:30:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 77.40 | 210.59M |
TIDMIAT Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 16 November 2022, Sonya Rogerson acquired 2,600 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.10 per share. The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014. 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Sonya Rogerson 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification/ Initial Notification Amendment 3 Details of the issuer or emission allowance market participant a) Name Invesco Asia Trust plc b) LEI 549300YM9USHRKIET173 4 Details of the transaction(s) Transaction summary table Date of Financial Identification Place of Currency Transaction Instrument Code Transaction 2022-11-16 Ordinary GB0004535307 London Stock GBP - British shares of 10p Exchange (XLON) Pounds each Nature of Transaction: Price Volume Total Purchase of Shares 3.10 2,600 8060.00 Aggregated 3.10 2,600 8060.00 For further information, please contact: Naomi Rogers For and on behalf of Invesco Asset Management Limited Corporate Company Secretary 020 7543 3591 18 November 2022 END
(END) Dow Jones Newswires
November 18, 2022 07:07 ET (12:07 GMT)
1 Year Invesco Asia Chart |
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