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Invesco Select Trust plc (IVPG) Global Equity Income Shares 1p

Sell:260.00p Buy:274.00p 0 Change: 9.00p (3.26%)
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:260.00p
Buy:274.00p
Change: 9.00p (3.26%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:260.00p
Buy:274.00p
Change: 9.00p (3.26%)
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 10 May 2024 10/05/24
Past events
Interim ex-dividend date 25 April 2024 25/04/24
Interim dividend payment date 15 February 2024 15/02/24
Interim results 09 February 2024 09/02/24
Interim ex-dividend date 18 January 2024 18/01/24
Interim dividend payment date 15 November 2023 15/11/23
Interim ex-dividend date 19 October 2023 19/10/23
Interim dividend payment date 15 August 2023 15/08/23
Interim ex-dividend date 20 July 2023 20/07/23
Interim dividend payment date 16 May 2023 16/05/23

General stock information

EPIC:
IVPG
ISIN:
GB00B1DQ6472
Market cap:
£230.49 million
Shares in issue:
97.44 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Perpetual Park, Perpetual Park Drive
HENLEY-ON-THAMES
RG9 1HH
United Kingdom
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.