Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 176.00
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.57m
  • Volume: 10,477
  • Market Cap: £109.51m

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.

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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 87.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 25.7 n/a
PEG 3.9 n/a
Pr/Revenue 14.8 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 Company Announcements

Invesco Select Trust Plc - Net Asset Value(s) 26-Apr-2024 12:08 PR Newswire
Invesco Select Trust Plc - Net Asset Value(s) 25-Apr-2024 12:17 PR Newswire
Invesco Select Trust Plc - Cancellation of Treas... 24-Apr-2024 16:32 PR Newswire

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 164.50p
Change Today 0.25p
% Change 0.15 %
52 Week High 176.00
52 Week Low 146.75
Volume 10,477
Shares Issued 66.57m
Market Cap £109.51m

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average
35.12% below the sector average35.12% below the sector average35.12% below the sector average35.12% below the sector average35.12% below the sector average
Price Trend
38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Income
26.41% below the market average26.41% below the market average26.41% below the market average26.41% below the market average26.41% below the market average
26.79% below the sector average26.79% below the sector average26.79% below the sector average26.79% below the sector average26.79% below the sector average
Growth
49.82% above the market average49.82% above the market average49.82% above the market average49.82% above the market average49.82% 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 26-Apr-2024

Time Volume / Share Price
16:29 5 @ 160.50p
16:23 187 @ 160.50p
15:17 6,008 @ 165.54p
12:55 2,365 @ 159.70p
09:54 412 @ 159.70p

IVPU Key Personnel

Chair Victoria Muir

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