PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.52% | 380.00 | 375.00 | 385.00 | 385.00 | 375.00 | 378.00 | 90,129 | 16:35:18 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 7.1 | 6.1 | 7.8 | 48.7 | 264 |
INVESCO Asia Trust Net Asset Value(s)
19/01/2021 11:09am
UK Regulatory (RNS & others)
TIDMIAT Invesco Asia Trust plc (IAT) As at close of business on 18-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 422.16p INCLUDING current year revenue 422.16p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
(END) Dow Jones Newswires
January 19, 2021 06:09 ET (11:09 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
