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Invesco Asia Trust

Current Price 291.87p Bid 290.00p Ask 293.00p Change -1.02%
Last Updated: 24/05/2018 18:40. Prices delayed by at least 15 minutes.
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Company Overview

Invesco Asia Trust plc is an investment trust listed on the London Stock Exchange. The Company's objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms). Invesco Asia Trust plc invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company's gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

Financial Highlights Year Ended 30/04/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.47
Dividend Per Share
4.30
Dividend Cover
1.10
P/E Ratio
61.81

Key Personnel

Carol Cecilia Ferguson
Non-Executive Chairman
Neil Alan Hayes Rogan
Non-Executive Director
Fleur Meijs
Non-Executive Director
Owen Richard Jonathan
Non-Executive Director
Thomas Nicholas Ivo Maier
Non-Executive Director
James Peyton Robinson
Non-Executive Director

Stock Details

EPIC
IAT
ISIN
GB0004535307
Shares in Issue
70,914,475
Market cap
£207.78m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
290.00p
Bid Price
290.00p
Ask Price
293.00p
Volume
96973
Change Today
-3.00p
% Change Today
-1.02%
Open
291.17p
Previous Close
290.00p
Intraday High
293.22p
Intraday Low
290.00p
52 Week High
312.00p
52 Week Low
262.38p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Invesco Asia Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
236.2
183.4
Total Non-Current Assets
236.2
183.4
Inventory
0.0
0.0
Trade & Receivables
1.4
0.4
Cash & Receivables
6.2
2.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
243.9
186.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Short Term Liabilities
0.9
6.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
6.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Net Assets
243.0
180.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Share Capital
8.8
8.9
Minority Interests
0.0
0.0
Retained Earnings
6.6
5.7
Share Premium Account
0.0
0.0
Other Equity
227.7
165.6
Total Equity
243.0
180.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
30 Apr 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
291.3
210.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
13 Jul 2017
14 Aug 2017
H2 Dividend
14 Jul 2016
12 Aug 2016
H2 Dividend
16 Jul 2015
12 Aug 2015
H2 Dividend
16 Jul 2014
12 Aug 2014
H2 Dividend
17 Jul 2013
13 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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