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Invesco Asia Trust PLC (IAT)

ORD 10P
Sell: 308p|Buy: 315p|Change: 2.49 (0.81%)

Open 

315p


Previous close 

309p


Trade high 

315p


Estimated NAV 

355.16


Year high 

349.34p


Year low 

283.00p


Premium / Discount 

-13%


Market capitalisation 

£206.47 mn


Volume 

6,446


Dividend yield 

4.04%


Ongoing charge 

0.99%


ISIN 

GB0004535307


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202305/04/2024
Ex-dividend date02/11/202304/04/2024
Payment date23/11/202323/04/2024
Amount7.20p6.90p

Net asset value (NAV)

Estimated NAV355.16
Latest actual NAV356.56
Latest actual NAV date26 March 2024
12m average premium/discount-11.26%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.81
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:32:40311.493250778.73
28/03/202409:18:13308.071,5004,621.05
28/03/202409:12:57308.072,1506,623.51
28/03/202408:39:49308.79181,3864,279.85
28/03/202408:38:213121,1503,588.00

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