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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 | 1.30% | 312.00 | 312.00 | 314.00 | 313.00 | 308.00 | 313.00 | 59,852 | 16:35:28 |
| 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 (IAT) As at close of business on 29-September-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 358.87p INCLUDING current year revenue 365.28p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
September 30, 2022 07:26 ET (11:26 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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