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


Investment Trust Report

Invesco Asia Trust plc IAT

Last Price
GBX374.00

Day Change
10.50|2.89%

As of 12/05/2021
11:34:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close363.50
Day Range366.00 - 374.20
52-Wk Range240.00 - 425.00
Mkt Cap Mil243.01
Yield %4.15
Estimated Nav403.40
Discount %-9.89
12M Avg Disc %-10.63
Last Actual NAV412.85
Last NAV Date10/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets271.741m
Net Assets269.689m
Market Capitalisation243.012m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.348m
Ongoing Charge (2020)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004535307
Launch Date11 Jul 1995
Financial Year EndApr 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 11/05/20211 Yr High1 Yr Low
Price363.50420.00242.00
NAV*403.40450.87280.37
Discount/Premium-9.89-4.84-16.65
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 11/05/2021

 Chg (%)  
More ...
Price-2.28 
NAV-2.29
Cat Price-1.58
Cat NAV-1.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.400001/04/20212021
Income6.700005/11/20202021
Income3.600019/03/20202020
Income3.400024/10/20192020
Income2.900008/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
04/09/2020PurchaseMr. Neil A H Rogan297.0416,01747,577.00

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.The Company is actively managed and the Manager has broad discretion to invest the Company’s assets to achieve its investment objective. The Manager seeks to ensure that the portfolio is appropriately diversified having regard to individual stock weightings and the geographic and sector composition of the portfolio.
Managers
Ian Hargreaves01/03/2011

Directors

Vanessa Donegan, Owen Jonathan, 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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