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
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-

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

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
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