Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

312.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 66.01m
  • Volume: 59,852
  • Market Cap: £205.95m
  • RiskGrade: 136

Latest Deals

Traded Action Notifier PriceAmountValue
09-Feb-24 Buy Sonya Huen Rogerson 292.00p 2,042 £5,962.64
07-Feb-24 Buy Neil Rogan 299.00p 11,437 £34,196.63
17-Aug-23 Buy Sonya Huen Rogerson 322.00p 2,900 £9,338.00
18-May-23 Buy Myriam Madden 321.00p 1,500 £4,815.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Feb-24 Buy Neil Rogan 299.00p 11,437 £34,196.63
17-Aug-23 Buy Sonya Huen Rogerson 322.00p 2,900 £9,338.00
09-Feb-24 Buy Sonya Huen Rogerson 292.00p 2,042 £5,962.64
18-May-23 Buy Myriam Madden 321.00p 1,500 £4,815.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £369,084
Sonya Huen Rogerson 7,542 £23,531
Myriam Madden 7,500 £23,400
Vanessa Donegan 5,069 £15,815

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 12,686,417 £39,581,621
Evelyn Partners Limited 8,030,987 £25,056,679
Lazard Asset Management 7,653,249 £23,878,137
Allspring Global Investments Holdings, LLC 5,438,126 £16,966,953
Aberdeen Asset Managers Limited 4,228,030 £13,191,454
Smith & Williamson Holdings Limited 4,223,082 £13,176,016
Hargreaves Lansdown 4,187,923 £13,066,320
Rathbone Brothers PLC 2,848,124 £8,886,147
Alliance Trust Savings 2,616,571 £8,163,702
Saunderson House 2,192,526 £6,840,681
BAE Systems Pension Funds Investment Management Limited 2,135,772 £6,663,609

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

IAT Market Data

Currency UK Pounds
Share Price 312.00p
Change Today 4.00p
% Change 1.30 %
52 Week High 348.00
52 Week Low 286.00
Volume 59,852
Shares Issued 66.01m
Market Cap £205.95m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average
25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average25.08% below the sector average
Price Trend
16.07% above the market average16.07% above the market average16.07% above the market average16.07% above the market average16.07% above the market average
2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average
Income
27.41% below the market average27.41% below the market average27.41% below the market average27.41% below the market average27.41% below the market average
42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average
Growth
1.13% above the market average1.13% above the market average1.13% above the market average1.13% above the market average1.13% above the market average
9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% above the sector average

IAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 23-Apr-24 23-Nov-23
Amount 6.90p 7.20p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 1,204 @ 312.00p
16:35 648 @ 312.00p
16:35 240 @ 312.00p
16:35 291 @ 312.00p
16:35 24 @ 312.00p

IAT Key Personnel

Chair Neil Rogan

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