364.50p+4.50 (+1.25%)17 Jan 2022, 16:19
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Invesco Asia Trust PLC Trades

DateTimePriceQuantityValue
Jan 17, 202216:19:36366.47p2,000£7,329.40
Jan 17, 202215:09:33361.90p18,807£68,062.53
Jan 17, 202216:08:54362.40p2,607£9,447.77
Jan 17, 202215:39:50368.00p22£80.96
Jan 17, 202215:18:05365.80p897£3,281.23
Jan 17, 202214:42:20367.00p1,000£3,670.00
Jan 17, 202214:23:05365.96p5,433£19,882.36
Jan 17, 202213:16:55365.96p8,000£29,276.44
Jan 17, 202214:07:49361.90p1,200£4,342.80
Jan 17, 202213:07:19365.94p400£1,463.74
Jan 17, 202211:28:14365.93p270£988.01
Jan 17, 202211:22:24361.74p714£2,582.80
Jan 17, 202211:21:01361.74p750£2,713.03
Jan 17, 202211:17:15361.70p1,300£4,702.10
Jan 17, 202211:09:39365.96p1,366£4,998.95
Jan 17, 202210:45:27365.96p409£1,496.76
Jan 17, 202209:32:54362.00p12,147£43,972.14
Jan 17, 202210:32:50366.75p1,000£3,667.51
Jan 14, 202215:41:46360.56p14,822£53,442.20
Jan 14, 202216:35:03360.00p10£36.00
Jan 14, 202216:26:55364.00p80£291.20
Jan 14, 202216:26:43364.00p1,344£4,892.16
Jan 14, 202213:54:01359.47p127£456.53
Jan 14, 202213:06:39357.00p3,414£12,187.98
Jan 14, 202211:35:12364.83p1,661£6,059.86
Jan 14, 202211:18:32364.35p255£929.09
Jan 14, 202209:59:16366.00p12£43.92
Jan 14, 202209:59:16355.00p13£46.15
Jan 14, 202208:11:42365.24p4,085£14,920.11
Jan 13, 202212:10:35366.50p48,865£179,090.23
Jan 13, 202216:35:17366.00p7,074£25,890.84
Jan 13, 202216:35:06366.00p18,948£69,349.68
Jan 13, 202216:29:53367.00p51£187.17
Jan 13, 202216:29:53367.00p51£187.17
Jan 13, 202215:03:26364.55p11,784£42,958.15
Jan 13, 202215:16:29364.00p3,600£13,104.00
Jan 13, 202214:53:13365.00p70£255.50
Jan 13, 202214:53:13365.00p95£346.75
Jan 13, 202214:53:13365.00p828£3,022.20
Jan 13, 202214:06:30360.24p473£1,703.94
Jan 13, 202214:02:52360.00p721£2,595.60
Jan 13, 202211:34:06363.10p22,500£81,697.50
Jan 13, 202213:33:11363.82p800£2,910.56
Jan 13, 202213:00:37361.00p107£386.27
Jan 13, 202211:20:51364.00p9,620£35,016.80
Jan 13, 202209:48:59365.00p410£1,496.50
Jan 13, 202208:54:01363.08p550£1,996.93
Jan 13, 202208:07:25360.00p2,165£7,794.00
Jan 13, 202208:00:27360.00p335£1,206.00
Jan 12, 202216:23:24367.70p8,158£29,996.97