Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | -1.08% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +1.39% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Key statistics
As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 317.63, -8.99% below its 52-week high of 349.00, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.91m |
---|---|
Market cap | 206.95m GBP |
Total assets | 249.12m GBP |
Total expense ratio | 0.99% |
High | 321.00 |
Low | 313.00 |
Previous close | 318.00 |
Average volume | 68.17k |
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YTD Change | +3.46% |
Beta | 0.7855 |
Diluted NAV (est) | 365.63 |
Diluted NAV (last pub) | 359.07 |
Premium/Discount | -13.03% |
Net Gearing | +5.37% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.49% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 12:06 BST.
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