Invesco Perpetual Select Trust UK Equity Shares (IVPU)

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 93.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.50p
  • 52 Week Low: 86.50p
  • Currency: UK Pounds
  • Shares Issued: 38.94m
  • DIV Yield %: 0.0%
  • Market Cap: £36.31m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -6.75%

IVPU Overview

Invesco Perpetual Select Trust UK Equity Shares is in the equity investment instruments sector and is currently trading at 93.25p per share. In the last year Invesco Perpetual Select Trust UK Equity Shares's share price has ranged from 86.50p to 101.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IVPU Key Data

NAV (Est.) 100.23p (25-May-2012)
Discount -6.96% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets 47.37m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 56.00%
FTSE 250 x IC 31.00%
Int. Equities 10.00%
FTSE S/C FL/AIM xIC 2.00%
Other SC & ICs 2.00%
Cash/Cash Equiv. -1.00%

IVPU Company Announcements

Net Asset Value(s) 28-May-2012 13:46 PR Newswire
Net Asset Value(s) 28-May-2012 13:33 PR Newswire
Net Asset Value(s) 25-May-2012 15:17 PR Newswire

IVPU ShareCast News

No recent information was found.

Latest IVPU 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.

 

IVPU Market Data

Currency UK Pounds
Share Price 93.25 p
1 Year Change £-0.07
1 Year % Change -6.75%
DIV Yield % 0.0%

IVPU Key Facts

Structure Conventional
Launch Date 23-Nov-2006
Mangement Group INVESCO
AIC Sector UK Growth

Trades for 28-May-2012

Time Volume / Share Price
10:19 6,648 @ 91.33p

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