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IAT INVESCO ASIA TRUST PLC ORD 10P



Price (GBX) 309.00 Var % (+/-) +0.82% (Up +2.50)
High 309.00 Low 309.00
Volume 175,150 Last close 309.00 on 19-Jan-2018
Bid 308.00 Offer 310.00
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 08:40:11 -  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
16:17:23  19-Jan-18 309.00 GBX 809 2,499.81 Off-book XLON
16:09:37  19-Jan-18 309.00 GBX 24,297 75,077.73 Off-book XLON LRGS
14:58:22  19-Jan-18 309.00 GBX 2,196 6,785.64 Off-book XLON
14:58:17  19-Jan-18 309.00 GBX 5,034 15,555.06 AT XLON ALGO
14:43:00  19-Jan-18 309.33 GBX 2,000 6,186.66 Off-book 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)* £ 219.13
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
20-Jan-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)