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

Sell:153.00p Buy:156.50p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the UK Equity class a chance to sell some of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.


If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

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:153.00p
Buy:156.50p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the UK Equity class a chance to sell some of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.


If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

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:153.00p
Buy:156.50p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the UK Equity class a chance to sell some of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.


If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

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.

×
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:
n/a
Trade high:
n/a
Year high:
176.00p
Estimated NAV:
196.47
Previous close:
154.75p
Trade low:
n/a
Year low:
145.00p
Premium/Discount:
-19.83%
Previous:
2.75p (1.75%)
Previous:
2.75p
Volume:
n/a
Dividend yield:
4.56%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 2.67% 1 year 1Y 1.12%
1 month 1M 1.43% 2 years 2Y 14.27%
3 months 3M 7.89% 3 years 3Y 5.64%
6 months 6M 0.16% 5 years 5Y 7.06%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.20%
Dividend yield: 4.56%
Dividend frequency: Quarterly
Total assets: £145m
Gross gearing: 10%
Market capitalisation:Market cap.: £105m
Shares in issue: 97.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DPVL60

Recent dividends paid or declared by Invesco Select Trust plc:

Type Ex-div date Payment date Amount
3rd interim 18/01/2024 15/02/2024 1.60p
2nd interim 19/10/2023 15/11/2023 1.60p
1st interim 20/07/2023 15/08/2023 1.60p
4th interim 20/04/2023 16/05/2023 2.55p
3rd interim 19/01/2023 15/02/2023 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 Select Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2023 4.40% 0.91 7.05p
31/05/2022 3.80% 0.90 6.70p
31/05/2021 3.80% 0.59 5.15p
31/05/2020 4.70% 0.62 6.60p
31/05/2019 3.80% 0.87 6.60p

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

To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.

NET ASSET VALUE (NAV)

Estimated NAV: 196.47
Latest actual NAV: 196.17
Latest actual NAV date: 27 March 2024
Premium/Discount: -19.83%
12m average Premium/Discount: -13.84%
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.

Sector Weight
Industrials 17.49%
Financial Services 16.79%
Consumer Cyclical 16.34%
Utilities 14.57%
Energy 10.17%
Consumer Defensive 9.55%
Basic Materials 6.73%
Healthcare 3.35%
Real Estate 1.44%
Communication Services 0.43%
Country Weight
United Kingdom 85.74%
United States 6.86%
Canada 2.82%
Germany 1.44%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2024
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'.