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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Inv.Perp.Sel Hd | LSE:IVPH | London | Ordinary Share | GB00B1DQ6696 | HEDGE FD SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIVPH TIDMIVPM TIDMIVPU TIDMIVPG Invesco Perpetual Select Trust plc HEADLINE: Voting Rights and Capital In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to notify the market of the following shares in issue: - 39,601,495 UK Equity Shares of 1p each plus 6,163,000 UK Equity Shares held in Treasury; - 31,454,464 Global Equity Shares of 1p each plus 4,488,000 Global Equity Shares held in Treasury; - 10,613,223, Hedge Fund Shares of 1p each plus 3,125,000 Hedge Fund Shares held in Treasury; and - (following the share buy back announced today) 8,100,000 Managed Liquidity Shares of 1p each plus 3,586,500 Managed Liquidity shares held in Treasury. The number of votes per share of each class will, however, vary with the net asset value of the respective underlying portfolio and is determined in accordance with the following formula: V = A ÷ B Where V is the number of votes for each share of a particular class; A is the portfolio NAV for the relevant share class; and B is the number of shares of the relevant class in issue (excluding Treasury shares). The value of A ÷ B (the net asset value per share) for each class is calculated and announced (expressed in pence) daily in the case of UK Equity Shares, Global Equity Shares and Managed Liquidity Shares and weekly in the case of the Hedge Fund Shares. Invesco Asset Management Limited 01 November 2011 END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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