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IAT Invesco Asia Trust Plc

343.00
-2.50 (-0.72%)
11 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Invesco Asia Trust Plc IAT London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-2.50 -0.72% 343.00 16:35:21
Open Price Low Price High Price Close Price Previous Close
344.00 344.00 346.00 343.00 345.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Invesco Asia IAT Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
07/10/2024InterimGBP0.03916/01/202517/01/202531/01/2025
07/10/2024InterimGBP0.07807/11/202408/11/202429/11/2024
22/03/2024InterimGBP0.06904/04/202405/04/202423/04/2024
03/10/2023InterimGBP0.07202/11/202303/11/202323/11/2023
23/03/2023InterimGBP0.07606/04/202311/04/202325/04/2023
04/10/2022InterimGBP0.07203/11/202204/11/202224/11/2022
24/03/2022InterimGBP0.07607/04/202208/04/202226/04/2022
06/10/2021InterimGBP0.07704/11/202105/11/202125/11/2021
25/03/2021InterimGBP0.08401/04/202106/04/202127/04/2021
23/10/2020InterimGBP0.06705/11/202006/11/202026/11/2020
10/03/2020InterimGBP0.03619/03/202020/03/202020/04/2020

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Posted at 10/1/2025 14:00 by triskelion
"Prospectus relating to the issue of new ordinary shares pursuant to a
scheme of reconstruction and members’ voluntary winding-up of Asia
Dragon Trust plc under section 110 of the Insolvency Act 1986"

As usual with these corporate restructurings, amalgamations, reconstructions, mergers etc etc: when I hear of them I first go to the UK taxation summary to see if the complexities are worth the time and record keeping effort given my usual penny-packet investment amounts or if it's cleaner to sell before the event.
In this case the relevant section (regarding cgt) appears on page 66.
As it's broadly an issue of new shares in IAT in return for a transfer-in of assets I would not have thought it would have any effect on the base cost for cgt of my existing IAT nor involved any change in existing IAT share class characteristics (though as prospectus points out there will be voting dilution). But the taxation section does not appear to contain any such (presumably innocuous) confirmation for avoidance of doubt, &c. that I could see.
Posted at 19/4/2008 17:19 by adibeau
Started investing into IAT, as well as a couple of other IT's.
What's peoples opinions of this one?
Currently trading at near 109p, and has been performing pretty well lately.
A good one for the long term??

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