Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 290.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 199.00
  • Currency: UK Pounds
  • Shares Issued: 66.85m
  • Volume: 8,759
  • Market Cap: £193.87m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
09-Mar-20 Buy Fleur Meijs 251.83p 5,956 £14,998.96
13-Jan-20 Buy Vanessa Donegan 304.39p 5,000 £15,219.76
15-Oct-19 Buy Neil Rogan 296.50p 18,000 £53,370.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Oct-19 Buy Neil Rogan 296.50p 18,000 £53,370.00
13-Jan-20 Buy Vanessa Donegan 304.39p 5,000 £15,219.76
09-Mar-20 Buy Fleur Meijs 251.83p 5,956 £14,998.96

Director Shareholdings

Notifier Holding Value*
Carol Ferguson 90,000 £261,000
Neil Rogan 54,000 £156,600
Owen Jonathan 38,344 £111,198
Fleur Meijs 28,862 £83,700
Tom Maier 6,165 £17,878
Vanessa Donegan 69 £200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 14,432,946 £41,855,543
Lazard Asset Management 7,352,427 £21,322,038
Wells Capital Management, Inc. 5,553,117 £16,104,039
Aberdeen Asset Managers Limited 4,228,030 £12,261,287
Rathbone Brothers PLC 2,848,124 £8,259,560
Hargreaves Lansdown 2,658,462 £7,709,540
Alliance Trust Savings 2,616,571 £7,588,056
BAE Systems Pension Funds Investment Management Limited 2,135,772 £6,193,739

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

IAT Market Data

Currency UK Pounds
Share Price 290.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 310.00
52 Week Low 199.00
Volume 8,759
Shares Issued 66.85m
Market Cap £193.87m
RiskGrade 183

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.28% below the market average69.28% below the market average69.28% below the market average69.28% below the market average69.28% below the market average
71.18% below the sector average71.18% below the sector average71.18% below the sector average71.18% below the sector average71.18% below the sector average
Price Trend
56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average
58.47% above the sector average58.47% above the sector average58.47% above the sector average58.47% above the sector average58.47% above the sector average
Income
41.03% below the market average41.03% below the market average41.03% below the market average41.03% below the market average41.03% below the market average
9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average
Growth
74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average
71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average

IAT Dividends

  Latest Previous
  Final Interim
Ex-Div 19-Mar-20 24-Oct-19
Paid 20-Apr-20 26-Nov-19
Amount 3.60p 3.40p

Trades for 13-Jul-2020

Time Volume / Share Price
10:01 3,371 @ 295.17p
09:30 1,548 @ 288.84p
09:09 2,105 @ 288.76p
09:06 1,400 @ 288.72p
08:18 335 @ 295.17p

IAT Key Personnel

Chair Carol Ferguson

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