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 | 0.0% | 95.00 | 92.00 | 98.00 | 95.00 | 95.00 | 95.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Equity Investment Instruments | 2.8 | 2.1 | 0.0 | - | 91 |
Invesco Select Trust Plc Net Asset Value(s)
21/11/2022 11:42am
UK Regulatory (RNS & others)
TIDMIVPM Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 18-November-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.61p INCLUDING current year revenue 106.61p LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 21, 2022 06:42 ET (11:42 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |