The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 222.50 Var % (+/-) -0.67% (Down -1.50)
High 222.50 Low 222.24
Volume 17,442 Last close 222.50 on 02-Dec-2016
Bid 222.50 Offer 223.50
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 04:39:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20  02-Dec-16 222.50 1,637 3,642.32 UT
16:25:56  02-Dec-16 222.50 45 100.12 AT
15:21:00  02-Dec-16 222.50 6,900 15,352.50 OK
13:59:26  02-Dec-16 222.24 8,860 19,690.11 OK
16:29:16  01-Dec-16 224.00 59 132.16 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)* £ 187.16
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
03-Dec-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)