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Invesco Perpetual Select Trust Glbl Eqty Inc Shs

Current Price 202.00p Bid 195.00p Ask 204.00p Change 1.00%
Last Updated: 28/11/2020 01:34. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/05/2020

Revenue
£n/am
Operating Profit/Loss
£1.89m
Dividend yield (%)
4.00
Total dividend for year
7.0500p
Dividend cover
0.76
P/E Ratio
32.70

Key Personnel

Mr Patrick Gifford
Non-Executive Chairman
Mr Alan Clifton
Non-Executive Director
Mr David Rosier
Non-Executive Director
Mr Graham Kitchen
Non-Executive Director
Mr John Martin
Non-Executive Director

Stock Details

EPIC
IVPG
ISIN
GB00B1DQ6472
Shares in Issue
26.91m
Market cap
£51.99m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
202.00p
Bid Price
195.00p
Ask Price
204.00p
Volume
18,921
Change Today
2.00p
% Change Today
1.00%
Open
200.00p
Previous Close
202.00p
Intraday High
202.00p
Intraday Low
198.00p
52 Week High
217.00p
52 Week Low
144.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.89
2.49
Net Interest
-0.02
-0.02
Pre-Tax Profit
1.87
2.47
Profit After Tax from continuing operations
1.64
2.23
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
7.0500p
6.9000p
Retained Profit/(Loss) for the Financial Year
1.64
2.23

Earnings per Share

Year End Date
31 May 2020
31 May 2019
Basic
5.39p
6.90p
Diluted
5.39p
6.90p
Adjusted
5.39p
6.90p
Dividend per Share
7.0500p
6.9000p

Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.15
0.24
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
58.53
67.80

Liabilities

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
7.16
5.21

Net Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Net Assets
51.37
62.59

Capital & Reserves

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
50.98
61.83
Retained Earnings
n/a
n/a
Shareholders Funds
51.37
62.59
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
22 Oct 2020
16 Nov 2020
1.55p
1st Interim
23 Jul 2020
17 Aug 2020
1.55p
4th Interim
23 Apr 2020
15 May 2020
2.40p
3rd Interim
23 Jan 2020
17 Feb 2020
1.55p
2nd Interim
24 Oct 2019
15 Nov 2019
1.55p
1st Interim
25 Jul 2019
16 Aug 2019
1.55p
4th Interim
25 Apr 2019
17 May 2019
2.40p
3rd Interim
17 Jan 2019
15 Feb 2019
1.50p
2nd Interim
18 Oct 2018
16 Nov 2018
1.50p
1st Interim
26 Jul 2018
17 Aug 2018
1.50p
4th Interim
26 Apr 2018
18 May 2018
2.35p
3rd Interim
25 Jan 2018
16 Feb 2018
1.45p
2nd Interim
26 Oct 2017
17 Nov 2017
1.45p
1st Interim
20 Jul 2017
15 Aug 2017
1.45p
4th Interim
20 Apr 2017
15 May 2017
2.20p
3rd Interim
26 Jan 2017
17 Feb 2017
1.40p
2nd Interim
20 Oct 2016
15 Nov 2016
1.40p
1st Interim
21 Jul 2016
15 Aug 2016
1.40p
4th Interim
21 Apr 2016
16 May 2016
1.80p
3rd Interim
21 Jan 2016
15 Feb 2016
1.40p
2nd Interim
22 Oct 2015
13 Nov 2015
1.40p
1st Interim
23 Jul 2015
14 Aug 2015
1.40p
4th Interim
23 Apr 2015
15 May 2015
1.80p
3rd Interim
22 Jan 2015
13 Feb 2015
0.40p
2nd Interim
23 Oct 2014
14 Nov 2014
0.95p
1st Interim
23 Jul 2014
15 Aug 2014
1.45p

Dividend Metrics

Year End Date
31 May 2020
31 May 2019
Dividend growth
2.17%
2.99%
Dividend yield
4.00%
3.50%
Dividend cover
0.76
1.00
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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