Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 165.00p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 174.50
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.57m
  • Volume: 0
  • Market Cap: £109.84m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mark Dampier 33,509 £55,290
Craig Cleland 20,000 £33,000
Tim Woodhead 19,624 £32,380
Davina Curling 4,893 £8,074
Victoria Muir 3,450 £5,692

Major Shareholders

Notifier** Holding Value*
Merrill Lynch & Co Inc 16,264,649 £26,836,671
1607 Capital Partners, LLC 8,340,637 £13,762,051
Hargreaves Lansdown 5,661,003 £9,340,655
Smith & Williamson Holdings Ltd 5,010,814 £8,267,843
Charles Stanley 4,599,324 £7,588,885
D Price 3,497,927 £5,771,580
EFG Harris Allday 2,832,690 £4,673,938
Julius Baer Private Banking 2,802,029 £4,623,348
Rathbones Brothers plc 2,711,679 £4,474,270
P Radburn 2,001,285 £3,302,120
S Price 1,773,927 £2,926,980
Brewin Dolphin 1,698,422 £2,802,396
Schroder & Co 1,327,755 £2,190,796
N Bachop 1,294,880 £2,136,552
Investec Wealth & Investment 1,223,508 £2,018,788
Perkins Echo Trust 1,157,196 £1,909,373
Close Brothers Asset Management 1,124,089 £1,854,747
A Surtees 1,015,677 £1,675,867

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

IVPU Market Data

Currency UK Pounds
Share Price 165.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 174.50
52 Week Low 146.75
Volume 0
Shares Issued 66.57m
Market Cap £109.84m

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average
29.53% below the sector average29.53% below the sector average29.53% below the sector average29.53% below the sector average29.53% below the sector average
Value
63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average
29.53% below the sector average29.53% below the sector average29.53% below the sector average29.53% below the sector average29.53% below the sector average
Income
26.13% below the market average26.13% below the market average26.13% below the market average26.13% below the market average26.13% below the market average
26.46% below the sector average26.46% below the sector average26.46% below the sector average26.46% below the sector average26.46% below the sector average
Growth
51.53% above the market average51.53% above the market average51.53% above the market average51.53% above the market average51.53% 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 --2024

Time Volume / Share Price
0 @ 0.000p

IVPU Key Personnel

Chair Victoria Muir

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