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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.37% | 273.00 | 266.00 | 280.00 | 273.00 | 272.00 | 272.00 | 11,674 | 15:59:21 |
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 Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 31-March-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 226.20p INCLUDING current year revenue 226.20p 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
April 01, 2021 06:53 ET (10:53 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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