EquityWhat's this?
Price (GBX)
335.00 1.52% (5.00)
IATORD 10P
Track 1 instrument
Open / Last close
- / 335.00
High / Low
338.00 / 334.00
Bid / Offer
335.00 / 337.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 01.07.22 00:21:03 - All data delayed at least 15 minutes
1 instrument

INVESCO Asia Trust plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IATORD 10P335.00
GBX
1.52%Equity-
As at 01.07.22 00:21:03 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
335.00 / 01 July 2022
 Volume
50,622
 Turnover (on book)
£18,562.90
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
220.62
 Earnings per share
1.56
 Issue date
18 December 2007
 ISIN
GB0004535307
 SEDOL
0453530
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 08:24:22 326.40 GBX 35,000 114,240.00 Off-Book P LRGS XLON XLON
01.07.22 16:35:13 335.00 GBX 1,000 3,350.00 UT P - XLON
01.07.22 16:17:21 335.00 GBX 500 1,675.00 AT P D - XLON
01.07.22 16:17:21 335.00 GBX 600 2,010.00 AT P - XLON
01.07.22 16:10:49 335.00 GBX 500 1,675.00 AT P D - XLON
As at 01.07.22 00:21:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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