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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPM | London | Ordinary Share | GB00B1DQ6704 | MANAGED LIQUIDITY 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% | 106.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.32M | 28.04M | 0.4191 | 2.53 | 70.93M |
PR Newswire
LONDON, United Kingdom, April 16
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024.
The shares will be marked ex-dividend on 25 April 2024.
Share class | Dividend Amount |
UK Equity Shares | 2.55p |
Global Equity Income Shares | 2.55p |
No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.
Invesco Asset Management Limited Corporate Company Secretary
16 April 2024
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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