Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 18-February-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 392.24p |
| INCLUDING current year revenue | 394.05p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 18:30 | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 21
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly... ► Artikel lesen | |
| 17:18 | Invesco Asia Dragon Trust Plc - Holding(s) in Company | Invesco Asia Dragon Trust Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, February 21
TR-1: Standard form for notification of major holdings 1. Issuer... ► Artikel lesen | |
| 12:54 | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen | |
| Do | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 20
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly... ► Artikel lesen | |
| Do | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen |
