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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:301.00p Buy:302.00p 0 Change: 4.00p (1.34%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:301.00p
Buy:302.00p
Change: 4.00p (1.34%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:301.00p
Buy:302.00p
Change: 4.00p (1.34%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Invesco Asia Trust plc is an investment company. The Company's investment objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company invests primarily in the equity securities of companies listed on the stock markets of Asia, including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the economical means of achieving exposure to an asset. It invests in a range of sectors, including consumer discretionary, banks, insurance, energy, utilities, real estate, industrials, automobiles and components, healthcare, technology, materials, communication services, and semiconductors. Its investments include in locations, such as China, South Korea, Taiwan, India, Singapore, Indonesia, Pakistan, Thailand, Philippines and Malaysia. Its investment manager is Invesco Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 23 April 2024 23/04/24
Past events
Interim ex-dividend date 04 April 2024 04/04/24
Interim results 25 January 2024 25/01/24
Interim dividend payment date 23 November 2023 23/11/23
Interim ex-dividend date 02 November 2023 02/11/23
AGM 21 September 2023 21/09/23
Final results 26 July 2023 26/07/23
Interim dividend payment date 25 April 2023 25/04/23

General stock information

EPIC:
IAT
ISIN:
GB0004535307
Market cap:
£199.69 million
Shares in issue:
66.12 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Two Peachtree Pointe
ATLANTA
30309
United States
Telephone:
+44 (0800) 0858677

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.