| 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% | 91.00 | 88.00 | 94.00 | 91.00 | 91.00 | 91.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 16.9 | 14.8 | 14.2 | 6.1 | 91.13 |
Invesco Select Trust Plc Net Asset Value(s)
15/03/2023 11:48am
UK Regulatory (RNS & others)
TIDMIVPM Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 14-March-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 108.42p INCLUDING current year revenue 108.50p LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 15, 2023 07:48 ET (11:48 GMT)
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