Notizie e Video - INVESCO ASIA TRUST ORD 10P - Inglese

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). Invesco Asia Trust (IAT) delivered a 12.4% NAV total return (TR) over the 12 months to end-December 2024, bolstered by the stock market rally in China and Hong Kong (to which IAT’s...

Invesco Asia Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, January 22 LEGAL ENTITY IDENTIFIER: 549300YM9USHRKIET173 INVESCO ASIA TRUST PLC Half-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 Company's website. Investment Objective The Company's objective...

Invesco Asia Trust Plc - General Meeting Results PR Newswire LONDON, United Kingdom, January 16 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 resolutions were decided on a poll and were passed. The...

Invesco Asia Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, January 09 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 two equal instalments, in the absence of unforeseen...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, January 02 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 Limited Corporate Company Secretary 2 January 2025...

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...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, December 02 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 September 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 Limited Corporate Company Secretary 2 December 2024...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, November 01 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 August 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 Limited Corporate Company Secretary 1 November 2024...

Edison Investment Research Limited Edison issues report on Invesco Asia Trust (IAT) 28-Oct-2024 / 15:32 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 28 October 2024 Edison issues report on Invesco Asia Trust (IAT) Edison issues report on Invesco Asia Trust (LSE: IAT) Invesco Asia Trust (IAT) today announced the combination with Asia Dragon Trust (DGN), involving the transfer of certain assets of the latter to IAT in exchange for new IAT shares...

Invesco Asia Trust Plc - Dividend for the year to 30 April 2025 PR Newswire LONDON, United Kingdom, October 07 Invesco Asia Trust plc LEI: 549300YM9USHRKIET173 HEADLINE: Dividend for the year to 30 April 2025 As per the Company's dividend enhancement policy which aims to pay, in the absence of unforeseen circumstances, a regular dividend in two instalments which is the equivalent to approximately 4.0% of the Company's NAV, calculated by reference to the Company's NAV on the last business day of...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, October 02 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 July 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 Limited Corporate Company Secretary 2 October 2024...

Invesco Asia Trust Plc - Result of AGM PR Newswire LONDON, United Kingdom, September 12 Legal Entity Identifier: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Annual General Meeting Results At the Annual General Meeting of the Company held on 12 September 2024 , all resolutions were decided on a poll and were passed. The resolutions and results of the poll are set out below. Ordinary Business Ordinary Resolutions 1. To receive and consider the Annual Financial Report for the year ended...

Invesco Asia Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, September 11 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...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, September 02 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 June 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 Limited Corporate Company Secretary 2 September 2024...

Invesco Asia Trust Plc - Notice of Annual General Meeting - correction PR Newswire LONDON, United Kingdom, August 22 22 August 2024 Invesco Asia Trust plc (the "Company") Notice of Annual General Meeting - correction Following the announcement made on 26 July 2024 in respect of the Annual General Meeting of the Company to be held on 12 September 2024 (the " AGM ") and the publication and despatch of the Annual Financial Report for the year ended 30 April 2024 to shareholders containing the...

Invesco Asia Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, August 01 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 May 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 Limited Corporate Company Secretary 1 August 2024...

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 2024 The following text is extracted from the Annual Financial Report of the Company for the year ended 30 April 2024 . 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 11 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 - Portfolio Update PR Newswire LONDON, United Kingdom, July 01 LEI: 549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 30 April 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 Limited Corporate Company Secretary 1 July 2024...

Invesco Asia Trust Plc - Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, June 11 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...