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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Asia Trust Plc | LSE:IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.62% | 313.00 | 307.00 | 313.00 | 313.00 | 313.00 | 313.00 | 6,340 | 08:03:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 75.68 | 205.91M |
TIDMIAT Invesco Asia Trust plc As at close of business on 22-September-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 260.60p INCLUDING current year revenue 264.27p The fair value of debt is not materially different from the carrying value.
(END) Dow Jones Newswires
September 23, 2016 09:19 ET (13:19 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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