Invesco Asia Trust plc

BATS-CHIXE:IATl Stock Report

Market Cap: UK£217.0m

Invesco Asia Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:IATl Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Feb 24BuyUK£5,963Sonya RogersonIndividual2,042UK£2.92
07 Feb 24BuyUK£34,197Neil RoganIndividual11,437UK£2.99
17 Aug 23BuyUK£9,338Sonya RogersonIndividual2,900UK£3.22

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IATl?
Owner TypeNumber of SharesOwnership Percentage
Private Companies92,1680.14%
Individual Insiders137,0070.208%
Public Companies276,0920.42%
General Public11,644,95917.7%
Institutions53,608,06181.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19%
City of London Investment Management Company Limited
12,478,884UK£41.2m-1.28%0.93%
12.5%
Evelyn Partners Investment Management LLP
8,216,717UK£27.1m-2.2%0.35%
12.1%
Lazard Asset Management LLC
7,935,388UK£26.2m-1.97%0.03%
6.51%
Allspring Global Investments, LLC
4,281,368UK£14.1m0.08%0.02%
2.84%
Charles Stanley & Co. Ltd, Asset Management Arm
1,869,323UK£6.2m-4.62%0.06%
2.77%
EFG Private Bank SA, Asset Management Arm
1,818,299UK£6.0m-0.66%0.26%
2.6%
Rathbones Investment Management Limited
1,710,571UK£5.6m1.38%0.02%
2.52%
A J Bell Holdings Limited, Asset Management Arm
1,656,377UK£5.5m-3.09%0.06%
2.16%
Wesleyan Unit Trust Managers Ltd.
1,417,148UK£4.7m2.43%0.16%
1.56%
Legal & General Investment Management Limited
1,027,148UK£3.4m0.02%no data
1.53%
BlackRock, Inc.
1,006,794UK£3.3m0.89%no data
1.44%
Unicorn Asset Management Ltd.
950,000UK£3.1m0%0.46%
1.03%
HBOS Investment Fund Managers Limited
678,868UK£2.2m-2.08%0.02%
0.99%
Investec Wealth & Investment Limited
654,241UK£2.2m-0.07%0.02%
0.87%
JM Finn & Co Ltd.
574,106UK£1.9m-1%0.04%
0.82%
Close Asset Management Ltd.
539,909UK£1.8m-6.55%0.02%
0.81%
Barclays Bank PLC, Wealth and Investment Management Division
534,792UK£1.8m1.93%0.02%
0.71%
Credit Suisse, Investment Banking and Securities Investments
465,587UK£1.5m0%no data
0.62%
Brewin Dolphin Limited
410,700UK£1.4m0.25%0.01%
0.62%
Fidelity International Ltd
405,546UK£1.3m3.2%no data
0.61%
The Vanguard Group, Inc.
403,018UK£1.3m18.5%no data
0.59%
London Wealth Management Limited
390,356UK£1.3m3.14%0.07%
0.51%
HSBC Global Asset Management (UK) Limited
336,928UK£1.1m17.4%no data
0.49%
Brewin Dolphin Wealth Management Limited
323,000UK£1.1m0%0.05%
0.42%
Lloyds Banking Group plc
276,092UK£911.1k-17.7%no data
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