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INVESCO ASIA (IAT)

Code IAT ISIN GB0004535307
Sector - Member of Fledgling
Shares in Issue (M) 66.85 Web Site http://www.invescoperpetual.co.uk/investmenttrusts
Address 11 Devonshire Square,
London,
EC2M 4YR
Telephone no (020) 7626 3434
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2020
GBP
 
 
68.58
 0.00
0.00
279.60
0.00
 
0.00
7.50
0.00
 
186.95
-8.97
 
7.81
7.81
7.00
 
 
31/10/2019
 
0.00 
308.00
0.00
 
5.83
5.83
 
 
 
3.40p
24/10/2019
25/10/2019
26/11/2019
 
3.60p
19/03/2020
20/03/2020
20/04/2020
 
  
 
 
 
30/04/2019
GBP
 
 
70.80
 0.00
0.00
322.70
0.00
 
0.00
7.50
0.00
 
227.38
2.44
 
5.55
5.55
5.70
 
 
31/10/2018
 
0.00 
289.30
0.00
 
4.54
4.54
 
 
 
2.80p
27/12/2018
28/12/2018
25/01/2019
 
  
 
 
 
 
2.90p
08/08/2019
09/08/2019
09/09/2019
30/04/2018
GBP
 
 
74.41
 0.00
0.00
328.90
0.00
 
0.00
7.50
0.00
 
233.25
6.63
 
5.98
5.98
5.50
 
 
31/10/2017
 
0.00 
330.00
0.00
 
4.65
4.65
 
 
 
  
 
 
 
 
  
 
 
 
 
5.50p
12/07/2018
13/07/2018
13/08/2018
30/04/2017
GBP
 
 
83.96
 0.00
0.00
291.30
0.00
 
0.00
8.75
0.00
 
243.03
6.79
 
4.74
4.74
4.30
 
 
31/10/2016
 
0.00 
276.00
0.00
 
3.60
3.60
 
 
 
  
 
 
 
 
  
 
 
 
 
4.30p
13/07/2017
14/07/2017
14/08/2017
30/04/2016
GBP
 
 
86.97
 0.00
0.00
210.70
0.00
 
0.00
8.87
0.00
 
180.11
-3.24
 
3.42
3.42
3.65
 
 
31/10/2015
 
0.00 
199.30
0.00
 
2.50
2.50
 
 
 
  
 
 
 
 
  
 
 
 
 
3.65p
14/07/2016
15/07/2016
12/08/2016
30/04/2015
GBP
 
 
 
 0.00
0.00
230.70
0.00
 
 
 
 
 
 
 
 
3.77
3.77
3.65
 
 
31/10/2014
 
2.79 
2.28
2.10
 
2.30
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.65p
16/07/2015
17/07/2015
12/08/2015
30/04/2014
GBP
 
 
93.87
 4.55
 
3.68
3.33
 
 
3.39
-0.06
 
162.97
-3.19
 
3.60
 
3.45
 
 
31/10/2013
 
3.07 
2.63
2.44
 
2.40
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
3.45p
16/07/2014
18/07/2014
12/08/2014
30/04/2013
GBP
 
 
101.74
 4.56
 
3.65
3.33
 
 
2.98
0.35
 
195.53
-10.36
 
3.30
3.20
3.20
 
 
31/10/2012
 
2.77 
2.34
2.18
 
2.20
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
3.20p
17/07/2013
19/07/2013
13/08/2013

 


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