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Invesco Perpetual Select Trust (IVPU) UK Equity Shares 1p

Sell:173.00p Buy:174.00p 0 Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:173.00p
Buy:174.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:173.00p
Buy:174.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
173.50p
Trade high:
n/a
Year high:
177.50p
Estimated NAV:
178.58
Previous close:
173.50p
Trade low:
n/a
Year low:
156.00p
Premium/Discount:
-2.85%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Net Assets
Performance fee: Yes
Ongoing charge: 0.87%
Dividend yield: 3.80%
Dividend frequency: Quarterly
Total assets: £59m
Gross gearing: 100%
Market capitalisation:Market cap.: £57m
Shares in issue: 72.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DPVL60

Recent dividends paid or declared by Invesco Perpetual Select Trust:

Type Ex-div date Payment date Amount
1st interim 25/07/2019 16/08/2019 1.50p
4th interim 25/04/2019 17/05/2019 2.10p
3rd interim 17/01/2019 15/02/2019 1.50p
2nd interim 18/10/2018 16/11/2018 1.50p
1st interim 26/07/2018 17/08/2018 1.50p

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2019 3.80% 0.87 6.60p
31/05/2018 3.50% 0.85 6.45p
31/05/2017 3.30% 0.86 6.25p
31/05/2016 3.80% 0.94 6.15p
31/05/2015 3.60% 1.04 6.15p

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 investment objective of the UK Equity Portfolio is to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.

NET ASSET VALUE (NAV)

Estimated NAV: 178.58
Latest actual NAV: 178.64
Latest actual NAV date: 11 November 2019
Premium/Discount: -2.85%
12m average Premium/Discount: -1.46%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:47 - 12/11 10:47
12/11
Sell 570 173.50p £988.92
09:23 - 12/11 09:23
12/11
Sell 150 173.00p £259.50
14:25 - 07/11 14:25
07/11
Sell 5255 173.00p £9,091.15
09:26 - 06/11 09:26
06/11
Sell 13 173.50p £22.55
08:00 - 06/11 08:00
06/11
Sell 29 173.50p £50.31

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Consumer Cyclical 26.35%
Financial Services 16.91%
Industrials 16.60%
Basic Materials 10.51%
Energy 8.91%
Consumer Defensive 8.35%
Real Estate 5.55%
Communication Services 1.57%
Technology 0.47%
Country Weight
United Kingdom 82.83%
Canada 4.31%
Ireland 1.94%
Cote d'Ivoire 1.71%
Germany 1.66%
South Africa 1.45%
United States 1.30%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2020
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'.