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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 |
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
--- | |
The Edinburgh Investment Trust Plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 695.03p |
INCLUDING current year revenue | 712.25p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 684.16p |
INCLUDING current year revenue | 701.37p |
LEI: 549300HV0VXCRONER808 | |
--- | |
Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 489.78p |
INCLUDING current year revenue | 494.43p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300K1D1P23R8U4U50 | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 371.11p |
INCLUDING current year revenue | 376.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 367.36p |
INCLUDING current year revenue | 373.24p |
LEI: 549300UIWJ7E60WUQZ16 | |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 295.67p |
INCLUDING current year revenue | 300.31p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1785.42p |
INCLUDING current year revenue | 1825.09p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1739.37p |
INCLUDING current year revenue | 1779.05p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 22-October-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 288.88p |
INCLUDING current year revenue | 293.38p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
--- | |
Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 22-October-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 196.89p |
INCLUDING current year revenue | 196.93p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 22-October-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 165.02p |
INCLUDING current year revenue | 165.03p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 22-October-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.47p |
INCLUDING current year revenue | 103.64p |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk Allocation class Ordinary shares | |
As at close of business on 22-October-2018 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 134.14p |
INCLUDING current year revenue | 134.34p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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