Invesco Perpetual Select Trust Glbl Eqty Inc Shs (IVPG)

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 102.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.00p
  • 52 Week Low: 94.50p
  • Currency: UK Pounds
  • Shares Issued: 31.24m
  • DIV Yield %: 0.0%
  • Market Cap: £32.10m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -9.47%

Detailed Invesco Perpetual Select Trust Glbl Eqty Inc Shs Price Data

Price 102.75p Close 102.75p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 104.99p / 102.75p
Update Time 16:35:26 Year High / Low 118.00p / 94.50p
Bid 100.50p Last Trade Price n/a
Offer 105.50p Last Trade Amount n/a
Open 102.75p Last Trade Time n/a

Detailed Invesco Perpetual Select Trust Glbl Eqty Inc Shs Price Changes

Period Price Change Percent Change
1 week 102.75p 0.000p n/a
1 month 101.25p +1.50p +1.48%
3 months 103.50p -0.75p -0.72%
6 months 97.00p +5.75p +5.93%
1 year 113.50p -10.75p -9.47%

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 0.25

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)

 

IVPG Market Data

Currency UK Pounds
Share Price 102.75 p
1 Year Change £-0.11
1 Year % Change -9.47%
DIV Yield % 0.0%

IVPG Key Data

NAV (Est.) 107.08p (25-May-2012)
Discount -3.81% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £35.05m (30-Apr-2012)

IVPG Key Facts

Structure Conventional
Launch Date 23-Nov-2006
Mangement Group INVESCO
AIC Sector Global Growth & Income

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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