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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 217.25 Var % (+/-) -0.80% (Down -1.75)
High 218.42 Low 215.75
Volume 20,077 Last close 217.25 on 28-Jul-2016
Bid 215.50 Offer 217.25
Trading status Market Close Special conditions XD
As at 29-Jul-2016 01:31:28 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25  28-Jul-16 217.25 444 964.59 UT
14:58:23  28-Jul-16 216.79 10,000 21,678.57 OK
14:49:30  28-Jul-16 216.00 1,000 2,160.00 AT
14:47:46  28-Jul-16 216.00 54 116.64 AT
14:47:46  28-Jul-16 216.00 1,008 2,177.28 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  3.80p 3.30p 3.55p 3.77p 3.42p
PE  39.31 49.70 46.20 55.17 53.51
PEG  2.10 -3.78 6.09 8.90 -5.77
EPS Growth  18.75% -13.16% 7.58% 6.20% -9.28%
Dividend Cover  1.31 1.03 1.11 1.09 0.94
Dividend Yield  1.94% 1.95% 1.95% 1.66% 1.99%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 185.56
Listing/Admission to trading 11 Jul 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
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 1,500
SEDOL 0453530
ISIN number GB0004535307



INVESCO ASIA share price (IAT)