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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 164.00 Var % (+/-) -1.20% (Down -2.00)
High 164.92 Low 163.00
Volume 3,008 Last close 164.00 on 04-Sep-2015
Bid 163.00 Offer 165.00
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 13:04:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:02  04-Sep-15 163.00 8 13.04 AT
09:15:50  04-Sep-15 164.92 3,000 4,947.60 O
16:35:14  03-Sep-15 166.00 322 534.52 UT
16:28:00  03-Sep-15 166.00 585 971.10 AT
16:27:59  03-Sep-15 166.00 589 977.74 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-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  3.20p 3.80p 3.30p 3.55p 3.77p
PE  51.91 39.31 49.70 46.20 55.17
PEG  1.56 2.10 -3.78 6.09 8.90
EPS Growth  33.33% 18.75% -13.16% 7.58% 6.20%
Dividend Cover  1.42 1.31 1.03 1.11 1.09
Dividend Yield  1.35% 1.94% 1.95% 1.95% 1.66%

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)* £ 143.64
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
05-Sep-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