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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.31% | 328.00 | 327.00 | 328.00 | 328.00 | 323.00 | 327.00 | 29,708 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 80.34 | 218.61M |
PR Newswire
LONDON, United Kingdom, June 19
Invesco Asia Trust plc (IAT) | |
As at close of business on 18-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 366.22p |
INCLUDING current year revenue | 372.09p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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