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Invesco Asia Trust Historic Prices

Date Open High Low Close Volume
Jun 22, 2018 282.30 285.00 282.30 285.00 119,170
Jun 21, 2018 286.50 288.00 282.00 282.00 161,236
Jun 20, 2018 286.77 288.00 286.00 286.00 55,772
Jun 19, 2018 289.00 289.00 284.39 286.00 98,987
Jun 18, 2018 290.92 294.00 288.00 291.50 124,844
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Invesco Asia Trust Information

Name Invesco Asia Trust Epic IAT
ISIN GB0004535307 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 1,500 Prev Close 279.50
Shares in Issue (m) 70.91 Market Cap (£m) 202.11
PE Ratio 60.13 Div per Share (p) 4.30
Div Yield 1.51 Div Cover 1.10
EPS 4.74 EPS Growth (%) 38.60
PEG 1.56 DPS Growth (%) 17.81
ROCE 119.87 Net Gearing -2.21
Quick Ratio 8.93 Current Ratio 8.93

Invesco Asia Trust Director Deals

Date Director Type Volume / Price Trade Value
24 Apr 2018 Fleur Meijs Buy 7,758 @ 282.00p £21,877.56
15 Jan 2018 Neil Rogan Buy 10,000 @ 310.00p £31,000.00
08 May 2017 Fleur Meijs Buy 5,648 @ 264.00p £14,910.72
19 Aug 2016 Carol Ferguson Buy 30,000 @ 227.70p £68,310.00
01 Sep 2014 Owen Jonathan Buy 15,833 @ 188.05p £29,773.96
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