Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

157.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 177.00
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.91m
  • Volume: 38,412
  • Market Cap: £105.22m
  • Beta: 0.43

IVPU Overview

A multi asset-class investment trust with four independently managed share portfolios. Its unique design offers you the opportunity to gain exposure to a wide array of asset classes and markets, from the home shores of the UK to wider global markets.

1 Day Chart (30-11-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 87.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 24.6 n/a
PEG 3.7 n/a
Pr/Revenue 14.2 n/a
Pr/Book 0.8  
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) 30-Nov-2023 11:24 PR Newswire
Invesco Select Trust Plc - Net Asset Value(s) 29-Nov-2023 11:11 PR Newswire
Invesco Select Trust Plc - Net Asset Value(s) 28-Nov-2023 11:06 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 157.25p
Change Today -1.75p
% Change -1.10 %
52 Week High 177.00
52 Week Low 146.75
Volume 38,412
Shares Issued 66.91m
Market Cap £105.22m
Beta 0.43

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average
27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average
Price Trend
7.86% above the market average7.86% above the market average7.86% above the market average7.86% above the market average7.86% above the market average
2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average
Income
23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average
21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% below the sector average
Growth
32.82% above the market average32.82% above the market average32.82% above the market average32.82% above the market average32.82% above the market average
27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average

IVPU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Oct-23 20-Jul-23
Paid 15-Nov-23 15-Aug-23
Amount 1.60p 1.60p

Trades for 30-Nov-2023

Time Volume / Share Price
15:54 3,500 @ 156.00p
15:23 4,122 @ 154.85p
15:08 3,735 @ 156.00p
13:55 1,250 @ 157.00p
13:55 1,250 @ 156.00p

IVPU Key Personnel

Chair Victoria Muir

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