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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.86% | 329.00 | 324.00 | 326.00 | 334.00 | 324.00 | 334.00 | 111,491 | 16:35:13 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 5.6 | 4.5 | 5.8 | 56.9 | 229 |
INVESCO Asia Trust Net Asset Value(s)
13/01/2022 11:51am
UK Regulatory (RNS & others)
TIDMIAT Invesco Asia Trust plc (IAT) As at close of business on 12-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 393.14p INCLUDING current year revenue 398.42p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 13, 2022 06:51 ET (11:51 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
