Invesco Perp Select UK Equity Ord (LSE:IVPU) - Investment trust price


Investment Trust Report

Invesco Perpetual Select Trust - UK Equity Share Portfolio IVPU

Last Price
GBX175.00

Day Change
0.50|0.29%

As of 19/07/2019
14:40:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close174.50
Day Range173.03 - 173.03
52-Wk Range154.00 - 186.00
Mkt Cap Mil57.84
Yield %3.77
Estimated Nav178.33
Discount % %-1.87
12M Avg Disc %-1.04
Last Actual NAV177.38
Last NAV Date18/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.937m
Net Assets58.937m
Market Capitalisation57.835m
Gross Gearing100%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2018)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DPVL60
Launch Date23 Nov 2006
Financial Year EndMay 2020
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/07/20191 Yr High1 Yr Low
Price175.00186.00156.00
NAV*178.33189.09155.24
Discount/Premium-1.874.32-4.56
Category Discount---
Z-Statistics (1Yr)-0.56  

Total Returns (GBP) 19/07/2019

 Chg (%)  
More ...
Price1.74 
NAV3.07
Cat Price-0.03
Cat NAV1.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500025/07/20192020
Income2.100025/04/20192019
Income1.500017/01/20192019
Income1.500018/10/20182019
Income1.500026/07/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
03/08/2018PurchaseMr. Graham Kitchen185.003,9457,298.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share33.049m

Investment Objective

The investment objective of the UK Equity Portfolio is to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
Managers
James Goldstone04/10/2016

Directors

Craig Cleland, Alan Clifton, Patrick Gifford, Graham Kitchen, Victoria Muir
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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