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%

Detailed Invesco Perpetual Select Trust Managed Liquidity Shares Price Data

Price 99.75p Close 99.75p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 99.75p / 98.53p
Update Time 16:35:04 Year High / Low 101.50p / 94.75p
Bid 98.00p Last Trade Price n/a
Offer 101.50p Last Trade Amount n/a
Open 99.75p Last Trade Time n/a

Detailed Invesco Perpetual Select Trust Managed Liquidity Shares Price Changes

Period Price Change Percent Change
1 week 99.75p 0.000p n/a
1 month 97.00p +2.75p +2.84%
3 months 100.50p -0.75p -0.75%
6 months 100.50p -0.75p -0.75%
1 year 100.00p -0.25p -0.25%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 25-Apr-12 VWAP 0.000p
Ex-Marker End 18-May-12 Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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)

 

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 Data

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

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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