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: 157,960
  • Market Cap: £220.46m
  • RiskGrade: 136
  • Beta: 0.73

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-20 Interim 3.40p 26-Nov-19 24-Oct-19 25-Oct-19
  2nd Interim 3.20p 01-Aug-12 04-Jul-12 06-Jul-12
  Final 3.60p 20-Apr-20 19-Mar-20 20-Mar-20
30-Apr-21 1st Interim 6.70p 26-Nov-20 05-Nov-20 06-Nov-20
  2nd Interim 8.40p 27-Apr-21 01-Apr-21 06-Apr-21
30-Apr-22 1st Interim 7.70p 25-Nov-21 04-Nov-21 05-Nov-21
  2nd Interim 7.60p 26-Apr-22 07-Apr-22 08-Apr-22
30-Apr-23 1st Interim 7.20p 24-Nov-22 03-Nov-22 04-Nov-22
  2nd Interim 7.60p 25-Apr-23 06-Apr-23 11-Apr-23
30-Apr-24 1st Interim 7.20p 23-Nov-23 02-Nov-23 03-Nov-23
  2nd Interim 6.90p 23-Apr-24 04-Apr-24 05-Apr-24
30-Apr-25 1st Interim 7.80p 29-Nov-24 07-Nov-24 08-Nov-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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 157,960
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
24.79% above the market average24.79% above the market average24.79% above the market average24.79% above the market average24.79% above the market average
35.02% above the sector average35.02% above the sector average35.02% above the sector average35.02% above the sector average35.02% above the sector average
Price Trend
56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average
61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average
Income Not Available
Growth
24.92% above the market average24.92% above the market average24.92% above the market average24.92% above the market average24.92% 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
15:56 25,000 @ 340.00p
15:56 25,000 @ 340.00p
16:38 7,500 @ 340.00p
16:36 3,000 @ 340.00p
15:59 3,000 @ 338.33p

IAT Key Personnel

Chair Neil Rogan

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