Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)314.00
  • Today's Change4.00 / 1.29%
  • Shares traded41.46k
  • 1 Year change-2.48%
  • Beta0.7525
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+1.12%
NAVInvesco Asia Trust plc (Ordinary Share)+2.68%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Key statistics

On Thursday, Invesco Asia Trust plc (IAT:LSE) closed at 314.00, -7.37% below its 52-week high of 339.00, set on May 22, 2024.
52-week range
Today
283.00Jan 17 2024339.00May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.27m
Market cap203.00m GBP
Total assets231.84m GBP
Total expense ratio1.03%
High314.00
Low311.00
Previous close310.00
Average volume156.05k
YTD Change+2.28%
Beta0.7525
Diluted NAV (est)354.53
Diluted NAV (last pub)354.87
Premium/Discount-12.56%
Net Gearing+0.26%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)4.55%
Div ex-dateApr 04 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
More ▼

Board of Directors

1/4

Neil Rogan, Chairman

2/4

Vanessa Donegan, Company Director

3/4

Sonya Huen Rogerson, Company Director

4/4

Myriam Madden, Company Director

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom

Main switchboard: 01491 417000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.