Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

161.75p
   
  • Change Today:
    -6.25p
  • 52 Week High: 176.00
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.57m
  • Volume: 6,967
  • Market Cap: £107.68m

IVPU Overview

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 87.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 26.2 n/a
PEG 3.9 n/a
Pr/Revenue 15.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 5.9% n/a
PBT 3.1% n/a
EPS 6.7% n/a
DPS 5.2% n/a

IVPU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-19 2.34 1.99 5.73p 30.3 7.6 +4% 6.60p 3.8%
31-May-20 3.95 3.25 4.12p 33.9 n/a -28% 6.60p 4.7%
31-May-21 3.18 2.60 3.90p 45.1 n/a -5% 6.65p 3.8%
31-May-22 6.99 6.13 6.00p 29.2 0.5 +54% 6.70p 3.8%
31-May-23 7.40 6.32 6.40p 24.9 3.6 +7% 7.05p 4.4%

IVPU ShareCast News

No recent information was found.

Latest IVPU Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IVPU Market Data

Currency UK Pounds
Share Price 161.75p
Change Today -6.25p
% Change -3.72 %
52 Week High 176.00
52 Week Low 146.75
Volume 6,967
Shares Issued 66.57m
Market Cap £107.68m

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average
41.14% below the sector average41.14% below the sector average41.14% below the sector average41.14% below the sector average41.14% below the sector average
Price Trend
43.72% above the market average43.72% above the market average43.72% above the market average43.72% above the market average43.72% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average
Income
28.07% below the market average28.07% below the market average28.07% below the market average28.07% below the market average28.07% below the market average
27.43% below the sector average27.43% below the sector average27.43% below the sector average27.43% below the sector average27.43% below the sector average
Growth
47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average
49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average

IVPU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Apr-24 18-Jan-24
Paid 10-May-24 15-Feb-24
Amount 2.55p 1.60p

Trades for 19-Apr-2024

Time Volume / Share Price
10:57 36 @ 158.02p
10:46 150 @ 167.94p
09:57 3,617 @ 165.88p
09:51 2,164 @ 165.87p
09:08 1,000 @ 165.89p

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