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Invesco Asia Trust Historic Prices

Date Open High Low Close Volume
Sep 21, 2018 271.30 276.00 271.00 276.00 51,180
Sep 20, 2018 268.95 272.00 267.00 270.00 23,075
Sep 19, 2018 270.50 270.50 268.00 269.00 335,397
Sep 18, 2018 268.95 270.00 267.98 269.00 123,389
Sep 17, 2018 272.00 272.00 267.00 271.00 36,003
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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 269.50
Shares in Issue (m) 70.91 Market Cap (£m) 195.72
PE Ratio 46.15 Div per Share (p) 5.50
Div Yield 1.99 Div Cover 1.09
EPS 5.98 EPS Growth (%) 26.16
PEG 1.76 DPS Growth (%) 27.91
ROCE 141.01 Net Gearing 0.11
Quick Ratio 2.66 Current Ratio 2.66

Invesco Asia Trust Director Deals

Date Director Type Volume / Price Trade Value
17 Aug 2018 Owen Jonathan Buy 12,511 @ 277.75p £34,749.30
16 Aug 2018 Neil Rogan Buy 20,000 @ 274.56p £54,912.20
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
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