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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPG | London | Ordinary Share | GB00B1DQ6472 | GLBL EQTY INC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.12% | 272.00 | 264.00 | 280.00 | 272.00 | 269.00 | 269.00 | 22,064 | 10:42:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 70.93M |
TIDMIVPG Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 17-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.99p INCLUDING current year revenue 193.57p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =--
(END) Dow Jones Newswires
January 18, 2017 06:58 ET (11:58 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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