Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 253.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.50
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 0
  • Market Cap: 179.77m
  • RiskGrade: 105
  • Beta: 0.97

IAT Overview

Invesco Asia Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.

1 Day Chart (13-11-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.5% n/a
ROCE 2.2%  
Latest F'cast
P/E 42.4 n/a
PEG 1.6 n/a
Pr/Revenue 29.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.8% -100.0%
PBT 12.0% -100.0%
EPS 26.2% -100.0%
DPS 27.9% -100.0%

IAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-14 a4.55 a3.68 3.55p 46.2 5.8 +8% 3.45p 2.1%
30-Apr-15 a4.67 a3.70 3.77p 55.2 9.2 +6% 3.65p 1.8%
30-Apr-16 a4.26 a3.41 3.42p 53.5 n/a -9% 3.65p 2.0%
30-Apr-17 5.46 4.50 4.74p 54.2 1.4 +39% 4.30p 1.7%
30-Apr-18 6.05 5.04 5.98p 47.8 1.8 +26% 5.50p 1.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

IAT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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IAT Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s) 13-Nov-2018 11:12 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 12-Nov-2018 11:26 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 09-Nov-2018 11:20 PR Newswire

Latest IAT Director Deals

Traded Action Notifier PriceAmountValue
19-Oct-18 Buy Tom Maier 252.50p 1,965 4,961.63
19-Oct-18 Buy Tom Maier 251.10p 4,200 10,546.20
17-Aug-18 Buy Owen Jonathan 277.75p 12,511 34,749.30

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IAT Market Data

Currency UK Pounds
Share Price 253.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 310.50
52 Week Low 243.00
Volume 0
Shares Issued 70.91m
Market Cap 179.77m
Beta 0.97
RiskGrade 105

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.48% below the market average51.48% below the market average51.48% below the market average51.48% below the market average51.48% below the market average
4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average
Price Trend
20.02% below the market average20.02% below the market average20.02% below the market average20.02% below the market average20.02% below the market average
58.29% below the sector average58.29% below the sector average58.29% below the sector average58.29% below the sector average58.29% below the sector average
Income
47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average
26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average
Growth
27.21% above the market average27.21% above the market average27.21% above the market average27.21% above the market average27.21% above the market average
49.56% above the sector average49.56% above the sector average49.56% above the sector average49.56% above the sector average49.56% above the sector average

IAT Dividends

  Latest Previous
  Final Final
Ex-Div 12-Jul-18 13-Jul-17
Paid 13-Aug-18 14-Aug-17
Amount 5.50p 4.30p

Trades for --2018

Time Volume / Share Price
0 @ 0.000p

IAT Key Personnel

Chair Carol Ferguson

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