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

Sell:95.00p Buy:99.00p 0 Change: No change
Market closed |  Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jul 2022)

What is happening?

 

Invesco Select Trust plc is composed of four share classes. Holders of any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity classes of shares have the option to convert some or all of their shares into any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity share classes on the next quarterly conversion date of 1 August 2022.

 

If you wish to convert part or all of your holding of Invesco Select Trust plc shares held in your account, submit an instruction by noon on Thursday 21 July 2022.

 

You can give an instruction by selecting the dark blue Corporate Actions icon alongside your Invesco Select plc shares and following the instructions provided.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:95.00p
Buy:99.00p
Change: No change
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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Market closed |  Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jul 2022)

What is happening?

 

Invesco Select Trust plc is composed of four share classes. Holders of any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity classes of shares have the option to convert some or all of their shares into any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity share classes on the next quarterly conversion date of 1 August 2022.

 

If you wish to convert part or all of your holding of Invesco Select Trust plc shares held in your account, submit an instruction by noon on Thursday 21 July 2022.

 

You can give an instruction by selecting the dark blue Corporate Actions icon alongside your Invesco Select plc shares and following the instructions provided.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:95.00p
Buy:99.00p
Change: No change
Market closed |  Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jul 2022)

What is happening?

 

Invesco Select Trust plc is composed of four share classes. Holders of any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity classes of shares have the option to convert some or all of their shares into any of the Managed Liquidity, Balanced Risk Allocation, Global Equity Income and UK Equity share classes on the next quarterly conversion date of 1 August 2022.

 

If you wish to convert part or all of your holding of Invesco Select Trust plc shares held in your account, submit an instruction by noon on Thursday 21 July 2022.

 

You can give an instruction by selecting the dark blue Corporate Actions icon alongside your Invesco Select plc shares and following the instructions provided.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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 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:
97.00p
Trade high:
n/a
Year high:
103.50p
Estimated NAV:
105.91
Previous close:
97.00p
Trade low:
n/a
Year low:
93.00p
Premium/Discount:
-8.41%
Previous:
1.00p (1.04%) Previous:
1.00p
Volume:
n/a
Dividend yield:
1.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.44%
Dividend yield: 1.03%
Dividend frequency: Annually
Total assets: £1m
Gross gearing: 100%
Market capitalisation:Market cap.: £1m
Shares in issue: 103.34 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DQ6704

Recent dividends paid or declared by Invesco Select Trust plc:

Type Ex-div date Payment date Amount
1st interim * 21/07/2022 15/08/2022 1.00p
1st interim 22/07/2021 16/08/2021 1.00p
4th interim 23/04/2020 15/05/2020 0.80p
Interim 25/07/2019 16/08/2019 0.80p

* Dividend has not yet been paid but has been declared by Invesco Select Trust plc.

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 Select Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/05/2022 1.00% -0.07 1.00p
31/05/2021 n/a n/a n/a
31/05/2020 0.80% 0.81 0.80p
31/05/2019 0.80% 0.74 0.80p
31/05/2018 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 investment objective of the Managed Liquidity Share Portfolio is to produce an appropriate level of income return combined with a high degree of security.

NET ASSET VALUE (NAV)

Estimated NAV: 105.91
Latest actual NAV: 106.91
Latest actual NAV date: 22 February 2022
Premium/Discount: -8.41%
12m average Premium/Discount: -3.79%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2022

Annual & interim reports

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.
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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'.