Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +3.15% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +4.03% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Announcements
Key statistics
On Friday, Invesco Asia Trust plc (IAT:LSE) closed at 321.00, -8.02% below its 52-week high of 349.00, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.91m |
---|---|
Market cap | 210.25m GBP |
Total assets | 250.97m GBP |
Total expense ratio | 0.99% |
High | 326.00 |
Low | 321.00 |
Previous close | 319.00 |
Average volume | 137.32k |
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YTD Change | +4.56% |
Beta | 0.7878 |
Diluted NAV (est) | 368.83 |
Diluted NAV (last pub) | 365.24 |
Premium/Discount | -12.97% |
Net Gearing | +3.62% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.42% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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