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IAT INVESCO ASIA TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 285.00 Volume: 440
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:13 22-Jun-2018 285.00 GBX 13 37.05 Off-book XOFF
16:35:09 22-Jun-2018 285.00 GBX 440 1,254.00 Uncrossed Trade XLON
16:15:39 22-Jun-2018 286.00 GBX 50,000 143,000.00 Off-book XLON LRGS
15:54:31 22-Jun-2018 283.76 GBX 2,800 7,945.28 Off-book XLON
15:33:02 22-Jun-2018 283.22 GBX 225 637.25 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 199.98
Admission date 11 Jul 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004535307
SEDOL 0453530
Exchange market size 1,500
Security market cap, £m 199.98



INVESCO ASIA share prices and trades (IAT)