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Invesco Perpetual Select Trust UK Equity Shares

Current Price 173.50p Bid 173.00p Ask 174.00p Change 0.00%
Last Updated: 12/11/2019 23:25. Prices delayed by at least 15 minutes.
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Company Overview

Invesco Perputual Select plc's investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns. The Company's share capital comprises four share classes: UK Equity Shares, Global Equity Income Shares, Balanced Risk Shares and Managed Liquidity Shares, each of which has its own separate portfolio of assets and attributable liabilities.

Financial Highlights Year Ended 31/05/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.80
Dividend Per Share
6.60
Dividend Cover
0.87
P/E Ratio
30.28

Key Personnel

Patrick Anthony Francis Gifford
Non-Executive Chairman
Victoria Anne Muir
Non-Executive Director
Alan Henry Clifton
Non-Executive Director
Craig Mccowan Cleland
Non-Executive Director
Sir Michael William Bunbury
Non-Executive Director

Stock Details

EPIC
IVPU
ISIN
GB00B1DPVL60
Shares in Issue
32,612,465
Market cap
£56.58m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
173.50p
Bid Price
173.00p
Ask Price
174.00p
Volume
720
Change Today
0.00p
% Change Today
0.00%
Open
173.00p
Previous Close
173.50p
Intraday High
173.50p
Intraday Low
173.00p
52 Week High
177.50p
52 Week Low
156.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Invesco Perpetual Select Trust  UK Equity Shares Intra-day Chart

Invesco Perpetual Select Trust UK Equity Shares News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
61.3
81.7
Total Non-Current Assets
61.3
81.7
Inventory
0.0
0.0
Trade & Receivables
3.6
0.4
Cash & Receivables
0.5
0.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
65.3
82.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Short Term Liabilities
8.0
14.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.0
14.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Net Assets
57.3
68.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Share Capital
0.4
0.4
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
56.9
67.6
Total Equity
57.3
68.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Cashflow from Operating Activities
18.8
7.3
Cashflow Before Financing
18.8
7.3
Increase / Decrease in Cash
-1.1
1.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
173.1
189.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
24 Oct 2019
15 Nov 2019
Q1 Dividend
25 Jul 2019
16 Aug 2019
H2 Dividend
25 Apr 2019
17 May 2019
Q3 Dividend
17 Jan 2019
15 Feb 2019
H1 Dividend
18 Oct 2018
16 Nov 2018
Q1 Dividend
26 Jul 2018
17 Aug 2018
H2 Dividend
26 Apr 2018
31 May 2018
Q3 Dividend
25 Jan 2018
16 Feb 2018
H1 Dividend
26 Oct 2017
17 Nov 2017
Q1 Dividend
20 Jul 2017
15 Aug 2017
H2 Dividend
20 Apr 2017
15 May 2017
Q3 Dividend
26 Jan 2017
17 Feb 2017
H1 Dividend
20 Oct 2016
15 Nov 2016
Q1 Dividend
21 Jul 2016
15 Aug 2016
H2 Dividend
21 Apr 2016
16 May 2016
Q3 Dividend
21 Jan 2016
15 Feb 2016
H1 Dividend
22 Oct 2015
13 Nov 2015
Q1 Dividend
23 Jul 2015
14 Aug 2015
H2 Dividend
23 Apr 2015
15 May 2015
Q3 Dividend
22 Jan 2015
13 Feb 2015
H1 Dividend
23 Oct 2014
14 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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