Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

323.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 348.00p
  • 52 Week Low: 286.00p
  • Currency: UK Pounds
  • Shares Issued: 65.91m
  • Volume: 24,252
  • Market Cap: £212.88m
  • RiskGrade: 136

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Turnover 4.62 5.28 3.98 3.75 5.05
Operating Profit/(Loss) 4.04 4.73 3.41 3.26 4.53
Profit Before Tax 3.98 4.71 3.40 3.24 4.52
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 5.32p 6.37p 4.57p 4.37p 5.83p
Earnings per Share - Diluted 5.32p 6.37p 4.57p 4.37p 5.83p
Earnings per Share - Adjusted 5.32p 6.37p 4.57p 4.37p 5.83p
Dividend per Share 7.20p 7.20p 7.70p 6.70p 3.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Total Fixed Assets 233.74 227.70 264.58 242.38 221.44
Net Current Assets (2.45) (8.06) 1.07 (10.65) (7.40)
Total Assets 234.98 229.30 267.26 243.11 221.88
Total Liabilities 4.41 10.28 1.61 11.38 7.84
Net Assets 230.57 219.02 265.65 231.73 214.04
           
Shareholders Funds 230.57 219.02 265.65 231.73 214.04
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 230.57 219.02 265.65 231.73 214.04

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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