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%

Detailed Invesco Perpetual Select Trust UK Equity Shares Price Data

Price 93.25p Close 93.25p
Change Today 0.000p Volume 6,648
Percent Change n/a % Day High / Low 93.25p / 91.33p
Update Time 16:35:17 Year High / Low 101.50p / 86.50p
Bid 90.50p Last Trade Price 91.33p
Offer 96.00p Last Trade Amount 6,648
Open 93.25p Last Trade Time 10:19:33

Detailed Invesco Perpetual Select Trust UK Equity Shares Price Changes

Period Price Change Percent Change
1 week 88.75p +4.50p +5.07%
1 month 92.75p +0.50p +0.54%
3 months 97.00p -3.75p -3.87%
6 months 87.50p +5.75p +6.57%
1 year 100.00p -6.75p -6.75%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 25-Apr-12 VWAP 91.33p
Ex-Marker End 18-May-12 Beta 0.45

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)

 

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 Data

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

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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