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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 279.50 Var % (+/-) -1.93% (Down -5.50)
High 284.00 Low 281.00
Volume 31,374 Last close 279.50 on 25-Jun-2018
Bid 279.00 Offer 280.00
Trading status Market Close Special conditions NONE
As at 25-Jun-2018 18:38:51 -  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
16:52:43 281.97 GBX 1,120 3,158.08 Off-book XOFF
16:52:28 283.20 GBX 216 611.72 Off-book XOFF
15:36:59 279.90 GBX 5,330 14,918.67 Off-book XLON
15:24:47 279.20 GBX 1,866 5,209.87 Off-book XLON
15:14:04 281.00 GBX 72 202.32 AT XLON ALGO
* 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
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* 202.11
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
25-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 202.11



INVESCO ASIA share price (IAT)