Nieuws en video's - INVESCO ASIA TRUST ORD 10P

Invesco Asia Trust Plc - Change of Auditor PR Newswire LONDON, United Kingdom, April 08 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC HEADLINE: Change of Auditor In its 2023 Half Year Report, Invesco Asia Trust (the "Company") advised that it would be conducting an audit tender process in respect of the financial year ending 30 April 2025 . Following the conclusion of a competitive tender process overseen by the Company's Audit Committee, the Board has approved the...

Invesco Asia Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, March 22 Invesco Asia Trust plc LEI: 549300YM9USHRKIET173 HEADLINE: Second Interim Dividend As per the dividend enhancement policy announced by the Company in August 2020 , the Directors of Invesco Asia Trust plc are pleased to declare a second interim dividend of 6.90p per ordinary share in respect of the year ending 30 April 2024 . The dividend represents 2% of the Company's NAV on the last business day of...

In today's episode, Milosz dives into how BlackRock Greater Europe Investment Trust has employed its concentrated, ......

Invesco Asia Trust's (IAT's) objective is to provide long-term capital growth by investing in a diversified portfolio of Asian ......

Invesco Asia Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 19 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 Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable)...

Invesco Asia Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 09 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 9 February 2024 , Sonya Rogerson acquired 2,042 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.92 per share. The following disclosure is made in accordance with Article 19 of...

Invesco Asia Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 07 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 7 February 2024 , Neil Rogan acquired 11,437 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.98937 per share. The following disclosure is made in accordance with Article 19 of...

Get the lowdown from Edison's Milosz Papst on this trust aiming to provide long-term capital growth by investing in a diversified ......

Invesco Asia Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, January 25 LEGAL ENTITY IDENTIFIER: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC Half-Yearly Financial Report for the Six Months to 31 October 2023 The following text is extracted from the Half-Yearly Financial Report for the Six Months to 31 October 2023 . All page numbers below refer to the Half-Yearly Financial Report which will be made available on the Company's website. Investment Objective The Company’s...

Invesco Asia Trust Plc - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, December 18 Legal Entity Identifier: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Compliance with Market Abuse Regulation Invesco Asia Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new...

Edison Investment Research Limited Edison issues update on Invesco Asia Trust (IAT): Ready to exploit valuation dislocations in Asia 15-Dec-2023 / 08:42 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 15 December 2023 Edison issues update on Invesco Asia Trust (IAT): Ready to exploit valuation dislocations in Asia Invesco Asia Trust’s (IAT’s) one-year NAV total return (TR) of negative 3.7% (vs negative 3.5% for the benchmark) was limited by the...

Invesco Asia Trust Plc - Director Declaration PR Newswire LONDON, United Kingdom, December 08 Legal Entity Identifier: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Director Declaration In accordance with Listing Rule 9.6.14, Invesco Asia Trust plc announces the appointment of Neil Rogan as non-executive director of Baillie Gifford UK Growth Trust plc (`BGUK') with effect from 1 January 2024 . It is intended that Mr Rogan will take on the role of Chairman of the Board of BGUK once the...

Invesco Asia Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, October 03 Invesco Asia Trust plc LEI: 549300YM9USHRKIET173 HEADLINE: First Interim Dividend As per the dividend enhancement policy announced by the Company in August 2020 , the Directors of Invesco Asia Trust plc are pleased to declare a first interim dividend of 7.20p per ordinary share in respect of the year ending 30 April 2024 . The dividend represents 2% of the Company's NAV on the last business day of...

Invesco Asia Trust Plc - Result of AGM PR Newswire LONDON, United Kingdom, September 21 Legal Entity Identifier: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Annual General Meeting Results At the Annual General Meeting of the Company held on 21 September 2023 , shareholders approved the following resolutions on a show of hands: Ordinary Business Ordinary Resolutions 1. To receive and consider the Annual Financial Report for the year ended 30 April 2023 . 2. To approve Company’s...

Invesco Asia Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, August 18 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 17 August 2023 , Sonya Rogerson acquired 2,900 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.22 per share. The following disclosure is made in accordance with Article 19 of the...

Invesco Asia Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, July 28 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 registered office (if applicable) London Country of registered...

Invesco Asia Trust Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, July 26 LEGAL ENTITY IDENTIFIER: 549300YM9USHRKIET173 Invesco Asia Trust plc Annual Financial Report Announcement for the Year Ended 30 April 2023 The following text is extracted from the Annual Financial Report of the Company for the year ended 30 April 2023 . All page numbers below refer to the Annual Financial Report which will be made available on the Company's website. This announcement contains regulated...

Invesco Asia Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, July 10 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 registered office (if applicable) London Country of registered...

Invesco Asia Trust Plc - Compliance with Market Abuse Regulation PR Newswire London, June 13 Legal Entity Identifier: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Compliance with Market Abuse Regulation Invesco Asia Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside...

Invesco Asia Trust Plc - Holding(s) in Company PR Newswire London, June 12 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 Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4....