Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 157.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 177.00
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.64m
  • Volume: 8,015
  • Market Cap: £104.63m

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 £52,609
Craig Cleland 20,000 £31,400
Tim Woodhead 19,624 £30,810
Davina Curling 4,893 £7,682
Victoria Muir 3,450 £5,416

Major Shareholders

Notifier** Holding Value*
Merrill Lynch & Co Inc 16,264,649 £25,535,499
1607 Capital Partners, LLC 8,340,637 £13,094,800
Hargreaves Lansdown 5,661,003 £8,887,775
Smith & Williamson Holdings Ltd 5,010,814 £7,866,978
Charles Stanley 4,599,324 £7,220,939
D Price 3,497,927 £5,491,745
EFG Harris Allday 2,832,690 £4,447,323
Julius Baer Private Banking 2,802,029 £4,399,186
Rathbones Brothers plc 2,711,679 £4,257,336
P Radburn 2,001,285 £3,142,017
S Price 1,773,927 £2,785,065
Brewin Dolphin 1,698,422 £2,666,522
Schroder & Co 1,327,755 £2,084,575
N Bachop 1,294,880 £2,032,962
Investec Wealth & Investment 1,223,508 £1,920,908
Perkins Echo Trust 1,157,196 £1,816,798
Close Brothers Asset Management 1,124,089 £1,764,820
A Surtees 1,015,677 £1,594,613

* 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 157.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 177.00
52 Week Low 146.75
Volume 8,015
Shares Issued 66.64m
Market Cap £104.63m

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.34% above the market average25.34% above the market average25.34% above the market average25.34% above the market average25.34% above the market average
36.24% above the sector average36.24% above the sector average36.24% above the sector average36.24% above the sector average36.24% above the sector average
Price Trend
6.48% below the market average6.48% below the market average6.48% below the market average6.48% below the market average6.48% below the market average
39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average
Income
53.32% below the market average53.32% below the market average53.32% below the market average53.32% below the market average53.32% below the market average
21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average
Growth
90.88% below the market average90.88% below the market average90.88% below the market average90.88% below the market average90.88% below the market average
87.62% below the sector average87.62% below the sector average87.62% below the sector average87.62% below the sector average87.62% below the sector average

IVPU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 18-Jan-24 19-Oct-23
Paid 15-Feb-24 15-Nov-23
Amount 1.60p 1.60p

Trades for 29-Feb-2024

Time Volume / Share Price
12:32 3,882 @ 157.66p
10:20 31 @ 154.00p
09:35 1,000 @ 163.11p
08:10 3,102 @ 160.00p

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