342.00p+2.00 (+0.59%)27 Nov 2024, 16:35
Invesco Asia Trust PLC Trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
Nov 27, 2024 | 16:35:28 | 342.00p | 25,220 | £86,252.40 |
Nov 27, 2024 | 16:25:09 | 340.00p | 5,000 | £17,000.00 |
Nov 27, 2024 | 16:22:59 | 340.00p | 1,378 | £4,685.20 |
Nov 27, 2024 | 15:05:24 | 342.00p | 1,200 | £4,104.00 |
Nov 27, 2024 | 15:05:02 | 342.00p | 1,200 | £4,104.00 |
Nov 27, 2024 | 14:22:14 | 340.00p | 2,701 | £9,183.40 |
Nov 27, 2024 | 14:11:26 | 340.00p | 505 | £1,717.00 |
Nov 27, 2024 | 13:29:03 | 342.00p | 4 | £13.68 |
Nov 27, 2024 | 13:24:42 | 342.20p | 611 | £2,090.84 |
Nov 27, 2024 | 12:41:55 | 342.00p | 4 | £13.68 |
Nov 27, 2024 | 12:04:28 | 342.21p | 3,500 | £11,977.41 |
Nov 27, 2024 | 09:47:00 | 340.68p | 25,000 | £85,170.00 |
Nov 27, 2024 | 09:40:00 | 340.00p | 25,000 | £85,000.00 |
Nov 27, 2024 | 09:21:25 | 340.68p | 25,000 | £85,170.00 |
Nov 27, 2024 | 09:19:21 | 340.00p | 25,000 | £85,000.00 |
Nov 27, 2024 | 11:07:26 | 340.44p | 1,369 | £4,660.62 |
Nov 27, 2024 | 10:36:37 | 341.00p | 1,688 | £5,756.08 |
Nov 27, 2024 | 10:36:15 | 340.34p | 5,000 | £17,017.03 |
Nov 27, 2024 | 08:52:52 | 340.00p | 11,000 | £37,400.01 |
Nov 27, 2024 | 09:49:19 | 341.33p | 412 | £1,406.28 |
Nov 27, 2024 | 09:47:20 | 341.33p | 638 | £2,177.69 |
Nov 27, 2024 | 09:34:27 | 341.33p | 64 | £218.45 |
Nov 27, 2024 | 08:28:53 | 343.25p | 3,000 | £10,297.50 |
Nov 27, 2024 | 08:04:47 | 340.00p | 416 | £1,414.40 |
Nov 27, 2024 | 08:02:34 | 340.00p | 5,000 | £17,000.00 |
Nov 27, 2024 | 08:01:48 | 340.01p | 5,000 | £17,000.25 |
Nov 26, 2024 | 16:35:57 | 340.00p | 25,000 | £85,000.00 |
Nov 26, 2024 | 16:35:07 | 340.00p | 42 | £142.80 |
Nov 26, 2024 | 16:29:23 | 341.00p | 550 | £1,875.50 |
Nov 26, 2024 | 16:29:23 | 341.00p | 500 | £1,705.00 |
Nov 26, 2024 | 16:21:58 | 340.00p | 5,000 | £17,000.00 |
Nov 26, 2024 | 16:21:54 | 340.00p | 5,000 | £17,000.05 |
Nov 26, 2024 | 16:21:41 | 340.01p | 1,590 | £5,406.16 |
Nov 26, 2024 | 16:17:05 | 339.00p | 1,772 | £6,007.08 |
Nov 26, 2024 | 15:22:39 | 339.00p | 4,000 | £13,560.00 |
Nov 26, 2024 | 15:20:59 | 339.79p | 3,018 | £10,254.74 |
Nov 26, 2024 | 15:07:32 | 339.00p | 1,000 | £3,390.00 |
Nov 26, 2024 | 15:04:56 | 340.00p | 930 | £3,162.00 |
Nov 26, 2024 | 15:01:19 | 336.00p | 426 | £1,431.36 |
Nov 26, 2024 | 14:57:02 | 340.00p | 5,000 | £17,000.00 |
Nov 26, 2024 | 14:56:56 | 339.83p | 6,000 | £20,390.06 |
Nov 26, 2024 | 13:40:36 | 341.00p | 3 | £10.23 |
Nov 26, 2024 | 12:18:17 | 340.39p | 15,000 | £51,058.58 |
Nov 26, 2024 | 11:48:48 | 340.76p | 2 | £6.82 |
Nov 26, 2024 | 11:36:29 | 339.61p | 425 | £1,443.34 |
Nov 26, 2024 | 10:08:25 | 339.20p | 1,842 | £6,248.06 |
Nov 26, 2024 | 10:04:21 | 340.40p | 26 | £88.50 |
Nov 26, 2024 | 10:00:20 | 339.20p | 1,907 | £6,468.54 |
Nov 26, 2024 | 09:52:56 | 339.03p | 3,000 | £10,170.90 |
Nov 26, 2024 | 09:16:00 | 339.30p | 384 | £1,302.91 |
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