Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)327.00
  • Today's Change4.00 / 1.24%
  • Shares traded38.57k
  • 1 Year change+2.19%
  • Beta0.7896
Data delayed at least 20 minutes, as of May 10 2024 16:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+5.42%
NAVInvesco Asia Trust plc (Ordinary Share)+6.53%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Key statistics

On Friday, Invesco Asia Trust plc (IAT:LSE) closed at 327.00, -6.30% below its 52-week high of 349.00, set on Aug 01, 2023.
52-week range
Today
283.00Jan 17 2024349.00Aug 01 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.91m
Market cap212.88m GBP
Total assets257.35m GBP
Total expense ratio0.99%
High327.00
Low325.00
Previous close323.00
Average volume86.12k
YTD Change+6.51%
Beta0.7896
Diluted NAV (est)373.55
Diluted NAV (last pub)371.24
Premium/Discount-11.93%
Net Gearing+5.28%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)4.37%
Div ex-dateApr 04 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 10 2024 16:24 BST.
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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
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