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Invesco Select Trust PLC (IVPM)
MANAGED LIQUIDITY SHS 1POpen
106p
Previous close
106p
Trade high
104.62p
Estimated NAV
116.02
Year high
106.00p
Year low
88.00p
Premium / Discount
-8.64%
Market capitalisation
£0.95 mn
Volume
629
Dividend yield
0.91%
Ongoing charge
0.6%
ISIN
GB00B1DQ6704
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 22/07/2022 | 21/07/2023 |
Ex-dividend date | 21/07/2022 | 20/07/2023 |
Payment date | 15/08/2022 | 15/08/2023 |
Amount | 1.00p | 1.00p |
Net asset value (NAV)
Estimated NAV | 116.02 |
---|---|
Latest actual NAV | 116.02 |
Latest actual NAV date | 29 April 2024 |
12m average premium/discount | -11.78% |
Top 10 holdings
Holdings 31/05/2022 | % of assets |
---|---|
I Shares – Sterling Ultrashort Bond Ucits Etf | 89.95 |
Invesco Liquidity Funds Plc – Sterling | 8.89 |
Cash And Cash Equivalents | 0.62 |
Debtors | 0.55 |
Investment objective
The investment objective of the Managed Liquidity Share Portfolio is to produce an appropriate level of income return combined with a high degree of security.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:01:41 | 104.62 | 629 | 658.06 |
12/03/2024 | 09:56:10 | 104.62 | 2,963 | 3,099.89 |
01/03/2024 | 08:00:17 | 104.62 | 1,905 | 1,993.01 |
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