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IVPG Invesco Select Trust Plc

0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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
  0.00 0.00% 272.00 272.00 282.00 - 0.00 01:00:00
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
Invesco Select Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker IVPG. The last closing price for Invesco Select was 272p. Over the last year, Invesco Select shares have traded in a share price range of 230.00p to 286.00p.

Invesco Select currently has 66,912,787 shares in issue. The market capitalisation of Invesco Select is £70.93 million. Invesco Select has a price to earnings ratio (PE ratio) of 216.33.

Invesco Select Share Discussion Threads

Chat Pages: 1
Now circa 63m shares in issue . So mkt cap of £175m and Net Assets of £201m . Todays deals show a tighter spread of 1.8% between sellers at 275p and buyers at 280p .
The following proposed changes are intended to improve the marketability of the Company.

New dividend policy

In recognition of the continuing importance of dividends to Shareholders, the Board intends to amend the current dividend policy of the Global Share Class, which consists of three equal interim dividends and a 'wrap-up' fourth interim dividend. The new policy will pay an annual dividend of at least 4 per cent. calculated on the unaudited year end NAV, paid quarterly in equal amounts. The intention would be that these dividends would be paid from the Company's revenues and, if required, capital reserves. The Board believes that this should provide both an enhanced dividend compared to current levels on the Global Share Class and, once the relevant NAV is known, a smoother, more predictable income to Shareholders.

The first enhanced dividend is expected to be declared in July 2024 and paid in August 2024.

6.2 Discount control policy

The Board also intends to introduce a discount control policy, whereby the Company would intend to use ad hoc share buybacks to seek to maintain the discount at less than 10 per cent., in normal market conditions.

6.3 Continuation vote

The Board intends to put forward a vote at the Company's Annual General Meeting in 2026 for the continuation of the Company (the 2026 Continuation Vote). If the 2026 Continuation Vote is passed the Board will put forward a continuation vote at the Company's annual general meeting in 2031 and, if passed, at each fifth annual general meeting thereafter.

This stock is going to get more interesting shortly with the other shares classes being merged into this. There will be £180M in assets so there should be much more liquidity with a smaller spread.
Chat Pages: 1

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