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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 190.75 Var % (+/-) -2.55% (Down -5.00)
High 192.00 Low 190.00
Volume 1,316 Last close 190.75 on 06-Jul-2015
Bid 189.50 Offer 192.00
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 23:18:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:12:07  03-Jul-15 195.75 4,400 8,613.00 OK
13:58:55  06-Jul-15 191.28 52 99.47 O
11:03:17  06-Jul-15 192.00 1,251 2,401.92 AT
09:40:29  06-Jul-15 190.00 13 24.70 O
16:35:23  03-Jul-15 195.75 34 66.56 UT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  2.40p 3.20p 3.80p 3.30p 3.60p
PE  57.60 51.91 39.31 49.70 45.56
PEG  1.15 1.56 2.10 -3.78 5.01
EPS Growth  50.00% 33.33% 18.75% -13.16% 9.09%
Dividend Cover  1.60 1.42 1.31 1.03 1.13
Dividend Yield  1.08% 1.35% 1.94% 1.95% 1.95%

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)* £ 171.45
Listing/Admission to trading 11 Jul 1995
Trading service SETS
Market MAINMARKET
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
07-Jul-15
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