Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

340.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 358.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 64.84m
  • Volume: 107,960
  • Market Cap: £220.46m
  • RiskGrade: 136
  • Beta: 0.73

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Feb-24 Buy Neil Rogan 299.00p 11,437 £34,196.63
09-Feb-24 Buy Sonya Huen Rogerson 292.00p 2,042 £5,962.64

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £402,206
Sonya Huen Rogerson 7,542 £25,643
Myriam Madden 7,500 £25,500
Vanessa Donegan 5,069 £17,235

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 13,124,884 £44,624,606
Lazard Asset Management 7,779,519 £26,450,365
Evelyn Partners Limited 7,169,321 £24,375,691
Allspring Global Investments Holdings, LLC 4,436,078 £15,082,665
Aberdeen Asset Managers Limited 4,228,030 £14,375,302
Smith & Williamson Holdings Limited 4,223,082 £14,358,479
Hargreaves Lansdown 3,902,967 £13,270,088
Rathbone Brothers PLC 2,848,124 £9,683,622
Alliance Trust Savings 2,616,571 £8,896,341
Saunderson House 2,192,526 £7,454,588
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,261,625

* 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 340.00p
Change Today -2.00p
% Change -0.58 %
52 Week High 358.00
52 Week Low 286.00
Volume 107,960
Shares Issued 64.84m
Market Cap £220.46m
Beta 0.73
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.80% above the market average22.80% above the market average22.80% above the market average22.80% above the market average22.80% above the market average
25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average
Price Trend
54.82% above the market average54.82% above the market average54.82% above the market average54.82% above the market average54.82% above the market average
58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average
Income Not Available
Growth
24.87% above the market average24.87% above the market average24.87% above the market average24.87% above the market average24.87% above the market average
25.53% above the sector average25.53% above the sector average25.53% above the sector average25.53% above the sector average25.53% above the sector average

IAT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 07-Nov-24 04-Apr-24
Paid 29-Nov-24 23-Apr-24
Amount 7.80p 6.90p

Trades for 21-Nov-2024

Time Volume / Share Price
16:38 7,500 @ 340.00p
16:36 3,000 @ 340.00p
15:59 3,000 @ 338.33p
15:50 2,920 @ 340.44p
14:32 1,465 @ 339.47p

IAT Key Personnel

Chair Neil Rogan

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