Invesco Perpetual Select Trust Managed Liquidity Shares (IVPM)

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 99.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.50p
  • 52 Week Low: 94.75p
  • Currency: UK Pounds
  • Shares Issued: 8.44m
  • DIV Yield %: 0.0%
  • Market Cap: £8.42m
  • 1 Year Change: £0.00
  • 1 Year % Change: -0.25%

IVPM Overview

Invesco Perpetual Select Trust Managed Liquidity Shares is in the equity investment instruments sector and is currently trading at 99.75p per share. In the last year Invesco Perpetual Select Trust Managed Liquidity Shares's share price has ranged from 94.75p to 101.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IVPM Key Data

NAV (Est.) 102.72p (25-May-2012)
Discount -2.89% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 8.02m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 94.00%
Fixed Interest 6.00%

IVPM Company Announcements

Net Asset Value(s) 28-May-2012 13:47 PR Newswire
Net Asset Value(s) 28-May-2012 13:33 PR Newswire
Transaction in Own Shares 25-May-2012 16:34 PR Newswire

IVPM ShareCast News

No recent information was found.

Latest IVPM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IVPM Market Data

Currency UK Pounds
Share Price 99.75 p
1 Year Change £0.00
1 Year % Change -0.25%
DIV Yield % 0.0%

IVPM Key Facts

Structure Conventional
Launch Date 23-Nov-2006
Mangement Group INVESCO
AIC Sector Sector Specialist: Liquidity Funds

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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