Invesco Asia Trust (IAT)

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139.88p
   
  • Change Today:
    -0.88p
  • 52 Week High: 167.75p
  • 52 Week Low: 131.50p
  • Currency: UK Pounds
  • Shares Issued: 94.96m
  • DIV Yield %: 2.1%
  • Market Cap: £132.82m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -10.91%

Detailed Invesco Asia Trust Price Data

Price 139.88p Close 139.88p
Change Today -0.88p Volume 29,522
Percent Change -0.62 % Day High / Low 142.24p / 139.88p
Update Time 16:35:26 Year High / Low 167.75p / 131.50p
Bid 139.00p Last Trade Price 140.75p
Offer 140.75p Last Trade Amount 29,174
Open 142.24p Last Trade Time 15:42:20

Detailed Invesco Asia Trust Price Changes

Period Price Change Percent Change
1 week 139.00p +0.88p +0.63%
1 month 148.00p -8.13p -5.49%
3 months 155.50p -15.63p -10.05%
6 months 136.50p +3.38p +2.47%
1 year 157.00p -17.13p -10.91%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,600
Ex-Marker Start 13-Jul-11 VWAP 140.77p
Ex-Marker End 12-Aug-11 Beta 0.58

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

IAT Market Data

Currency UK Pounds
Share Price 139.88 p
1 Year Change £-0.17
1 Year % Change -10.91%
DIV Yield % 2.1%

IAT Key Data

NAV (Est.) 151.98p (24-May-2012)
Discount -7.96% (Intraday)
Gearing 104 (30-Apr-2012)
Total Assets £167.42m (30-Apr-2012)

IAT Key Facts

Structure Conventional
Launch Date 11-Jul-1995
Mangement Group INVESCO
AIC Sector Asia Pacific - Excluding Japan

IAT Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jul-11 14-Jul-10
Paid 12-Aug-11 13-Aug-10
Amount 2.90p 2.25p

Trades for 25-May-2012

Time Volume / Share Price
15:42 29,174 @ 140.75p
14:44 348 @ 142.24p

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