Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

275.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 300.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 66.85m
  • Volume: 55,634
  • Market Cap: £183.85m
  • RiskGrade: 68
  • Beta: 0.77

Latest Deals

Traded Action Notifier PriceAmountValue
15-Oct-19 Buy Neil Rogan 296.50p 18,000 £53,370.00
04-Feb-19 Buy Neil Rogan 275.00p 13,000 £35,750.00
04-Feb-19 Buy Neil Rogan 274.04p 13,000 £35,625.20
24-Jan-19 Buy Fleur Meijs 269.00p 9,500 £25,555.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Oct-19 Buy Neil Rogan 296.50p 18,000 £53,370.00
04-Feb-19 Buy Neil Rogan 275.00p 13,000 £35,750.00
04-Feb-19 Buy Neil Rogan 274.04p 13,000 £35,625.20
24-Jan-19 Buy Fleur Meijs 269.00p 9,500 £25,555.00

Director Shareholdings

Notifier Holding Value*
Carol Ferguson 90,000 £247,500
Neil Rogan 54,000 £148,500
Owen Jonathan 38,344 £105,446
Fleur Meijs 22,906 £62,992
Tom Maier 6,165 £16,954

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 8,523,937 £23,440,827
Lazard Asset Management 7,352,427 £20,219,174
Wells Capital Management, Inc. 6,975,556 £19,182,779
Derbyshire County Council 6,358,000 £17,484,500
Aberdeen Asset Managers Limited 4,228,030 £11,627,082
Rathbone Brothers PLC 2,848,124 £7,832,341
Hargreaves Lansdown 2,658,462 £7,310,770
Alliance Trust Savings 2,616,571 £7,195,570
BAE Systems Pension Funds Investment Management Limited 2,135,772 £5,873,373

* 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 275.00p
Change Today -1.00p
% Change -0.36 %
52 Week High 300.00
52 Week Low 255.00
Volume 55,634
Shares Issued 66.85m
Market Cap £183.85m
Beta 0.77
RiskGrade 68

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.37% above the market average35.37% above the market average35.37% above the market average35.37% above the market average35.37% above the market average
74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average
Price Trend
13.23% above the market average13.23% above the market average13.23% above the market average13.23% above the market average13.23% above the market average
8.4% below the sector average8.4% below the sector average8.4% below the sector average8.4% below the sector average8.4% below the sector average
Income
63.07% below the market average63.07% below the market average63.07% below the market average63.07% below the market average63.07% below the market average
75.59% below the sector average75.59% below the sector average75.59% below the sector average75.59% below the sector average75.59% below the sector average
Growth
52.33% below the market average52.33% below the market average52.33% below the market average52.33% below the market average52.33% below the market average
42.43% below the sector average42.43% below the sector average42.43% below the sector average42.43% below the sector average42.43% below the sector average

IAT Dividends

  Latest Previous
  Interim Final
Ex-Div 24-Oct-19 08-Aug-19
Paid 26-Nov-19 09-Sep-19
Amount 3.40p 2.90p

Trades for 10-Dec-2019

Time Volume / Share Price
14:13 37,246 @ 277.00p
14:04 3,001 @ 275.56p
12:34 7,200 @ 275.00p
11:58 9 @ 275.00p
11:54 3,621 @ 276.12p

IAT Key Personnel

Chair Carol Ferguson

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