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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.65% | 310.00 | 308.00 | 313.00 | 313.00 | 310.00 | 313.00 | 46,262 | 11:26:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 76.17 | 207.25M |
TIDMIAT Invesco Asia Trust plc As at close of business on 22-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.81p INCLUDING current year revenue 316.21p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =--
(END) Dow Jones Newswires
June 23, 2017 06:38 ET (10:38 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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