| Name | Invesco Asia Trust |
|---|---|
| Epic | IAT |
| Isin | GB0004535307 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 335.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £217.22 | Debt ratio | n/a |
| Shares in issue | 65.76 | Debt-to-equity ratio | n/a |
| P/E ratio | 38.4 | Assets / equity ratio | n/a |
| Total dividends per share | 14.10p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.57 | EPS growth | |
| Earning per share | 8.37 | 52-week high / low | 286.00p / 358.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-04-04 | 2024-04-23 | 6.90p |
| 1st Interim | 2023-11-02 | 2023-11-23 | 7.20p |
| 2nd Interim | 2023-04-06 | 2023-04-25 | 7.60p |
| 1st Interim | 2022-11-03 | 2022-11-24 | 7.20p |
| 2nd Interim | 2022-04-07 | 2022-04-26 | 7.60p |
| 1st Interim | 2021-11-04 | 2021-11-25 | 7.70p |
| 2nd Interim | 2021-04-01 | 2021-04-27 | 8.40p |
| 1st Interim | 2020-11-05 | 2020-11-26 | 6.70p |
| Final | 2020-03-19 | 2020-04-20 | 3.60p |
| Company name | Invesco Asia Trust |
|---|---|
| Address | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH |
| Telephone | |
| Website | http://www.invescoperpetual.co.uk/investmenttrusts |
| Director | Position |
|---|---|
| Mr Neil Rogan | Chairman |
| Ms Sonya Huen Rogerson | Non-Executive Director |
| Ms Myriam Madden | Non-Executive Director |
| Mrs Vanessa Donegan | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.34 | 0.74 | 4.58 |
| Other current assets and asset held for resale | |||
| Total of all assets | 260.82 | 259.92 | 284.19 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 15.82 | 7.74 | 2.94 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 245 | 252.18 | 281.25 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 7.6 | 6.23 | 5.6 |
| Operating profit | 6.46 | 5.13 | 4.55 |
| Pre-tax profit | 6.35 | 5.12 | 4.53 |