Invesco Asia Ord (LSE:IAT) - Investment trust price


Investment Trust Report

Invesco Asia Trust plc IAT

Last Price
GBX336.00

Day Change
1.00|0.30%

As of 04/07/2022
16:50:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close335.00
Day Range337.02 - 341.00
52-Wk Range298.00 - 382.00
Mkt Cap Mil223.96
Yield %4.57
Estimated Nav380.00
Discount %-11.84
12M Avg Disc %-10.20
Last Actual NAV381.41
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets258.400m
Net Assets254.043m
Market Capitalisation223.959m
Gross Gearing2%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.208m
Ongoing Charge (2021)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004535307
Launch Date11 Jul 1995
Financial Year EndApr 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price335.00376.00311.00
NAV*380.00409.26341.97
Discount/Premium-11.84-5.99-14.92
Category Discount---
Z-Statistics (1Yr)-0.71  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price1.82 
NAV-0.54
Cat Price-1.83
Cat NAV-4.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.600007/04/20222022
Income7.700004/11/20212022
Income8.400001/04/20212021
Income6.700005/11/20202021
Income3.600019/03/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
27/04/2022PurchaseMr. Neil A H Rogan321.002,3247,460.00
27/04/2022PurchaseMr. Neil A H Rogan321.002,3247,460.00
22/02/2022PurchaseMs. Myriam Madden344.001,5005,160.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.853m

Investment Objective

The Company 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.
Managers
Ian Hargreaves01/03/2011
Fiona Yang24/01/2022

Directors

Vanessa Donegan, Owen Jonathan, Myriam Madden, Fleur Meijs, Neil Rogan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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