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Invesco Perpetual Select Trust plc (IVPM) Managed Liquidity Shares 1p

Sell:101.00p Buy:102.00p 0 Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.50p
Trade high:
n/a
Year high:
103.00p
Estimated NAV:
105.33
Previous close:
101.50p
Trade low:
n/a
Year low:
99.50p
Premium/Discount:
-3.64%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.58%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INV.PERP.SEL MG performance chart

Premium/Discount

INV.PERP.SEL MG performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 0.12% of Net Assets
Performance fee: No
Ongoing charge: 0.36%
Dividend yield: 1.58%
Dividend frequency: Quarterly
Total assets: £3m
Gross gearing: 100%
Market capitalisation:Market cap.: £3m
Shares in issue: 64.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DQ6704

Recent dividends paid or declared by Invesco Perpetual Select Trust plc:

Type Ex-div date Payment date Amount
4th interim 23/04/2020 15/05/2020 0.80p
1st interim 25/07/2019 16/08/2019 0.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Perpetual Select Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2020 0.80% 0.81 1.60p
31/05/2019 0.80% 0.74 n/a
31/05/2018 n/a n/a n/a
31/05/2017 n/a n/a n/a
31/05/2016 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Managed Liquidity Portfolio invests mainly in a range of sterling-based or related high quality debt securities and similar assets (which may include transferrable securities, money market instruments, warrants, collective investment schemes and deposits), either directly or indirectly through authorised funds investing in such instruments, including funds managed by Invesco.

NET ASSET VALUE (NAV)

Estimated NAV: 105.33
Latest actual NAV: 105.33
Latest actual NAV date: 15 October 2020
Premium/Discount: -3.64%
12m average Premium/Discount: -2.77%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Barclays PLC 5.24%
BP PLC 4.85%
British American Tobacco plc Ordinary 25p 4.00%
JD Sports Fashion PLC 3.53%
Tesco PLC 3.51%
Coats Plc 3.28%
Next plc Ordinary 10p Shares 3.27%
Barrick Gold Inc. 3.18%
Babcock International Group Ordinary 60p 3.17%
Royal Dutch Shell 3.15%
Sector Weight
Financial Services 14.36%
Basic Materials 11.00%
Consumer Cyclical 9.95%
Consumer Defensive 9.76%
Industrials 7.98%
Energy 4.85%
Real Estate 3.01%
Communication Services 2.15%
Country Weight
United Kingdom 73.59%
Canada 7.52%
United States 3.92%
Burkina Faso 1.66%
Netherlands 1.62%
Switzerland 1.21%
Ireland 0.77%
Jersey 0.44%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.