Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 65.91m
  • Volume: 62,230
  • Market Cap: £206.95m
  • 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

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

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £371,449
Sonya Huen Rogerson 7,542 £23,682
Myriam Madden 7,500 £23,550
Vanessa Donegan 5,069 £15,917

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 12,686,417 £39,835,349
Evelyn Partners Limited 8,030,987 £25,217,299
Lazard Asset Management 7,653,249 £24,031,202
Allspring Global Investments Holdings, LLC 5,438,126 £17,075,716
Aberdeen Asset Managers Limited 4,228,030 £13,276,014
Smith & Williamson Holdings Limited 4,223,082 £13,260,478
Hargreaves Lansdown 4,187,923 £13,150,078
Rathbone Brothers PLC 2,848,124 £8,943,109
Alliance Trust Savings 2,616,571 £8,216,033
Saunderson House 2,192,526 £6,884,532
BAE Systems Pension Funds Investment Management Limited 2,135,772 £6,706,324

* 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 314.00p
Change Today -3.00p
% Change -0.95 %
52 Week High 348.00
52 Week Low 286.00
Volume 62,230
Shares Issued 65.91m
Market Cap £206.95m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average
26% below the sector average26% below the sector average26% below the sector average26% below the sector average26% below the sector average
Price Trend
5.98% below the market average5.98% below the market average5.98% below the market average5.98% below the market average5.98% below the market average
23.26% below the sector average23.26% below the sector average23.26% below the sector average23.26% below the sector average23.26% below the sector average
Income
26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average
40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average
Growth
5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average
8.14% above the sector average8.14% above the sector average8.14% above the sector average8.14% above the sector average8.14% 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 31-May-2024

Time Volume / Share Price
16:35 355 @ 314.00p
16:35 315 @ 314.00p
16:35 3 @ 314.00p
16:35 25 @ 314.00p
16:35 12 @ 314.00p

IAT Key Personnel

Chair Neil Rogan

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