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Invesco Asia Trust Plc

Current Price 324.00p Bid 322.00p Ask 327.00p Change 0.00%
Last Updated: 09/05/2024 03:44. Prices delayed by at least 15 minutes.
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Company Overview

Invesco Asia Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.

Financial Highlights Year Ended 30/04/2020

Revenue
£n/am
Operating Profit/Loss
£6.13m
Dividend yield (%)
2.80
Total dividend for year
7.0000p
Dividend cover
1.12
P/E Ratio
32.50

Key Personnel

Mr Neil Rogan
Non-Executive Director
Mrs Vanessa Donegan
Non-Executive Director
Ms Myriam Madden
Non-Executive Director
Ms Sonya Huen Rogerson
Non-Executive Director

Stock Details

EPIC
IATL
ISIN
GB0004535307
Shares in Issue
89.97m
Market cap
£291.49m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
324.00p
Bid Price
322.00p
Ask Price
327.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
324.00p
Previous Close
324.00p
Intraday High
324.00p
Intraday Low
324.00p
52 Week High
347.00p
52 Week Low
289.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.13
4.50
Net Interest
-0.05
-0.01
Pre-Tax Profit
6.08
4.49
Profit After Tax from continuing operations
5.35
3.93
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
7.0000p
5.7000p
Retained Profit/(Loss) for the Financial Year
5.35
3.93

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
7.81p
5.55p
Diluted
7.81p
5.55p
Adjusted
7.81p
5.55p
Dividend per Share
7.0000p
5.7000p

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.62
2.58
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
197.98
227.99

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
11.03
0.62

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
186.95
227.38

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
175.42
214.40
Retained Earnings
n/a
n/a
Shareholders Funds
186.95
227.38
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
04 Apr 2024
23 Apr 2024
6.90p
1st Interim
02 Nov 2023
23 Nov 2023
7.20p
2nd Interim
06 Apr 2023
25 Apr 2023
7.60p
1st Interim
03 Nov 2022
24 Nov 2022
7.20p
2nd Interim
07 Apr 2022
26 Apr 2022
7.60p
1st Interim
04 Nov 2021
25 Nov 2021
7.70p
2nd Interim
01 Apr 2021
27 Apr 2021
8.40p
1st Interim
05 Nov 2020
26 Nov 2020
6.70p
Final
19 Mar 2020
20 Apr 2020
3.60p
Interim
24 Oct 2019
26 Nov 2019
3.40p
Final
08 Aug 2019
09 Sep 2019
2.90p
Interim
27 Dec 2018
25 Jan 2019
2.80p
Final
12 Jul 2018
13 Aug 2018
5.50p
Final
13 Jul 2017
14 Aug 2017
4.30p
Final
13 Jul 2017
14 Aug 2017
4.30p
Final
14 Jul 2016
12 Aug 2016
3.65p
Final
16 Jul 2015
12 Aug 2015
3.65p
2nd Interim
04 Jul 2012
01 Aug 2012
3.20p
2nd Interim
04 Jul 2012
01 Aug 2012
3.20p
2nd Interim
04 Jul 2012
01 Aug 2012
3.20p
2nd Interim
04 Jul 2012
01 Aug 2012
3.20p
2nd Interim
04 Jul 2012
01 Aug 2012
3.20p

Dividend Metrics

Year End Date
30 Apr 2020
30 Apr 2019
Dividend growth
22.81%
3.64%
Dividend yield
2.80%
1.90%
Dividend cover
1.12
0.97


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