Share Prices & Company Research

Stockbroking

Invesco Asia Trust Plc

Current Price 311.50p Bid 307.00p Ask 314.00p Change 0.00%
Last Updated: 29/03/2024 06:43. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/04/2023

Revenue
£n/am
Operating Profit/Loss
£6.46m
Dividend yield (%)
4.60
Total dividend for year
n/ap
Dividend cover
0.57
P/E Ratio
38.40

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
£280.24m

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
311.50p
Bid Price
307.00p
Ask Price
314.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
311.50p
Previous Close
311.50p
Intraday High
311.50p
Intraday Low
311.50p
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 2023
30 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.46
5.13
Net Interest
-0.11
-0.01
Pre-Tax Profit
6.35
5.12
Profit After Tax from continuing operations
5.60
4.47
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
5.60
4.47

Earnings per Share

Year End Date
30 Apr 2023
30 Apr 2022
Basic
8.37p
6.68p
Diluted
8.37p
6.68p
Adjusted
8.37p
6.68p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (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
1.34
0.74
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
260.82
259.92

Liabilities

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (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
15.82
7.74

Net Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Net Assets
245.00
252.18

Capital & Reserves

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
236.16
243.26
Retained Earnings
n/a
n/a
Shareholders Funds
245.00
252.18
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 2023
30 Apr 2022
Dividend growth
-3.27%
1.32%
Dividend yield
4.60%
4.70%
Dividend cover
0.57
0.44


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.