Investment Trusts

Invesco Select Trust plc UK Equity Share Portfolio

IVPU:LSE

Invesco Select Trust plc UK Equity Share Portfolio

  • Price (GBX)164.50
  • Today's Change0.25 / 0.15%
  • Shares traded10.48k
  • 1 Year change5.11%
  • Beta1.3576
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+8.14%
NAVInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+6.98%
Morningstar's BenchmarkFTSE AllSh TR GBP+7.08%

Announcements

Key statistics

On Friday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 164.50, -6.63% below its 52-week high of 176.18, set on Dec 29, 2023.
52-week range
Today
144.62Oct 25 2023176.18Dec 29 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.46m
Market cap109.34m GBP
Total assets140.56m GBP
Total expense ratio0.81%
High160.50
Low160.50
Previous close164.25
Average volume29.26k
YTD Change-2.66%
Beta1.3576
Diluted NAV (est)194.08
Diluted NAV (last pub)193.04
Premium/Discount-17.30%
Net Gearing0.00%
Annual div (ADY)7.35 GBX
Annual div yield (ADY)4.47%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.