Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +20.08% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +19.38% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Key statistics
On Friday, Invesco Asia Trust plc (IAT:LSE) closed at 350.00, -2.23% below its 52-week high of 358.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.93m |
---|---|
Market cap | 226.59m GBP |
Total assets | 261.99m GBP |
Total expense ratio | 1.03% |
High | 353.00 |
Low | 349.00 |
Previous close | 349.00 |
Average volume | 113.77k |
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YTD Change | +14.01% |
Beta | 0.7252 |
Diluted NAV (est) | 397.52 |
Diluted NAV (last pub) | 403.52 |
Premium/Discount | -11.95% |
Net Gearing | +0.23% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.03% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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