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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 291.50 Var % (+/-) +0.87% (Up +2.50)
High 291.00 Low 289.00
Volume 54,329 Last close 291.50 on 23-Feb-2018
Bid 290.00 Offer 293.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 21:58:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:29:55 290.00 GBX 13 37.70 AT XLON ALGO
16:26:26 291.16 GBX 1,717 4,999.22 Off-book XLON
15:53:18 291.00 GBX 1,793 5,217.63 Off-book XLON
15:42:10 291.00 GBX 1,085 3,157.35 AT XLON
15:41:02 291.00 GBX 1,083 3,151.53 AT 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   18.88 0.43 45.02 -14.59 70.77
EPS  18.30p 0.10p 50.41p -17.28p 83.67p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -99.45% 50310.00% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 204.94
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
23-Feb-18
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)