Invesco Asia Share Price | |
---|---|
Price | 314.00 |
Bid | 314.00 |
Ask | 317.00 |
Change | -3.00 (-0.95%) |
Volume | 62,230 |
Open | 316.00 |
High | 316.00 |
Low | 314.00 |
Prev. Close | 317.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 65.91m |
Market Capitalisation | £206.95m |
Market Size | 1,000 |
52 Week High | 348.00 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 283.00 |
52 Week Low Date | 17-Jan-2024 |
# Trades | 28 |
---|---|
Vol. Sold | 35,730 |
Sold Value | £112.96k |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 77.14988 |
Earnings | 4.07 |
Dividend | 14.10 |
Yield | 4.49% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:25 | 314.00 | 355 | Sell* | 314.00 | 317.00 | 1,115 | UT Uncrossing Trade |
31-May-24 | 16:10:08 | 314.00 | 103 | Sell* | 314.00 | 316.00 | 323.42 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:07:29 | 315.1088 | 6,270 | Sell* | 314.00 | 317.00 | 19.76k | O Ordinary |
31-May-24 | 16:04:34 | 314.00 | 636 | Sell* | 314.00 | 317.00 | 1,997 | A Automatic Execution |
31-May-24 | 16:04:31 | 314.00 | 358 | Sell* | 314.00 | 317.00 | 1,124 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:04:21 | 314.00 | 179 | Sell* | 314.00 | 316.00 | 562.06 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:03:10 | 315.1217 | 1,500 | Sell* | 314.00 | 317.00 | 4,727 | O Ordinary |
31-May-24 | 16:03:05 | 314.00 | 177 | Sell* | 314.00 | 317.00 | 555.78 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:00:56 | 314.00 | 180 | Sell* | 314.00 | 316.00 | 565.20 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:11:08 | 315.3462 | 634 | Sell* | 314.00 | 317.00 | 1,999 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
09-Feb-24 | 09-Feb-24 | Buy | Sonya Huen Rogerson held the position of Non-Executive Director at the time of this trade.Sonya Huen Rogerson | 292.00 | GBX | 2,042 | 7,542 |
07-Feb-24 | 07-Feb-24 | Buy | Neil Rogan held the position of Chairman at the time of this trade.Neil Rogan | 299.00 | GBX | 11,437 | 118,296 |
18-Aug-23 | 17-Aug-23 | Buy | Sonya Huen Rogerson held the position of Non-Executive Director at the time of this trade.Sonya Huen Rogerson | 322.00 | GBX | 2,900 | 5,500 |
23-May-23 | 18-May-23 | Buy | Myriam Madden held the position of Non-Executive Director at the time of this trade.Myriam Madden | 321.00 | GBX | 1,500 | 7,500 |
18-Nov-22 | 16-Nov-22 | Buy | Sonya Huen Rogerson held the position of Non-Executive Director at the time of this trade.Sonya Huen Rogerson | 310.00 | GBX | 2,600 | 2,600 |
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