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Invesco Asia Trust

Current Price 275.00p Bid 274.00p Ask 277.00p Change 0.00%
Last Updated: 20/08/2018 06:26. 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 30/04/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.00
Dividend Per Share
5.50
Dividend Cover
1.09
P/E Ratio
45.99

Key Personnel

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

Stock Details

EPIC
IAT
ISIN
GB0004535307
Shares in Issue
70,914,475
Market cap
£195.02m

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
275.50p
Bid Price
274.00p
Ask Price
277.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
276.60p
Previous Close
275.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
312.00p
52 Week Low
269.00p
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 2018
30 Apr 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
226.6
236.2
Total Non-Current Assets
226.6
236.2
Inventory
0.0
0.0
Trade & Receivables
6.9
1.4
Cash & Receivables
3.7
6.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
237.2
243.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Short Term Liabilities
4.0
0.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.0
0.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Net Assets
233.3
243.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Share Capital
7.5
8.8
Minority Interests
0.0
0.0
Retained Earnings
7.4
6.6
Share Premium Account
0.0
0.0
Other Equity
218.3
227.7
Total Equity
233.3
243.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
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 2018
30 Apr 2017
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
328.9
291.3
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
12 Jul 2018
13 Aug 2018
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
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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