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IAT INVESCO ASIA TRUST PLC ORD 10P

INVESCO ASIA  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
187.00 187.75 184.96 36,026 187.00 on 20-Aug-2014 Up+1.00 +0.54%

Bid
187.25
 
Offer
187.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Aug-2014 01:25:02 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
21-Aug-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0453530
ISIN number GB0004535307



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  20-Aug-14 187.00 1,700 3,179.00 UT
16:27:32  20-Aug-14 186.25 90 167.62 AT
16:18:35  20-Aug-14 186.92 6,384 11,933.29 OK
16:09:17  20-Aug-14 186.25 103 191.84 AT
15:52:54  20-Aug-14 185.25 10 18.52 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.60p 3.30p 3.80p 3.20p 2.40p
PE  45.56 49.70 39.31 51.91 57.60
PEG  5.01 -3.78 2.10 1.56 1.15
EPS Growth  9.09% -13.16% 18.75% 33.33% 50.00%
Dividend Cover  1.13 1.03 1.31 1.42 1.60
Dividend Yield  1.95% 1.95% 1.94% 1.35% 1.08%

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
Company website http://www.invescoperpetual.co.uk/i...
Market cap(in millions)* £ 166.33
Listing/Admission to trading 11 Jul 1995
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVESCO ASIA share - price

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