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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 1.17% | 347.00 | 340.00 | 347.00 | 347.00 | 341.00 | 345.00 | 92,606 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 9.84M | 5.56M | 0.0857 | 39.91 | 222.7M |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, October 01
LEI: 549300YM9USHRKIET173
Invesco Asia Trust plc
HEADLINE: Total Voting Rights and Capital
In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:
|
Class of share |
Total number of shares in circulation | Number of voting rights attached to each share | Total number of voting rights of shares in circulation |
Number of shares held in treasury |
Total number of shares in issue |
|
Ordinary 10p |
64,926,287 |
1 |
64,926,287 |
10,073,594 |
74,999,881 |
The above total voting rights figure of 64,926,287 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Trust plc
Email: investmenttrusts@invesco.com
Will Ellis
Head of Specialist Funds - Invesco
Email: will.ellis@invesco.com
1 October 2024
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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