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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPU | London | Ordinary Share | GB00B1DPVL60 | UK EQTY SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.75 | -1.75% | 154.75 | 153.00 | 156.50 | 162.00 | 153.00 | 154.50 | 184,217 | 16:35:23 |
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 |
TIDMIVPU Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 19-November-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 160.84p INCLUDING current year revenue 160.84p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =--
(END) Dow Jones Newswires
November 20, 2020 06:23 ET (11:23 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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