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


Investment Trust Report

Invesco Select Trust plc UK Equity Share Portfolio IVPU

Last Price
GBX187.50

Day Change
1.50|0.81%

As of 15/10/2021
17:15:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close186.00
Day Range185.00 - 188.00
52-Wk Range136.00 - 190.00
Mkt Cap Mil149.00
Yield %3.55
Estimated Nav197.85
Discount %-5.23
12M Avg Disc %-4.35
Last Actual NAV197.23
Last NAV Date14/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets170.733m
Net Assets157.233m
Market Capitalisation149.005m
Gross Gearing9%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.133m
Ongoing Charge (2021)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DPVL60
Launch Date23 Nov 2006
Financial Year EndMay 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/10/20211 Yr High1 Yr Low
Price187.50189.00138.50
NAV*197.85199.50139.26
Discount/Premium-5.232.85-8.94
Category Discount---
Z-Statistics (1Yr)-0.28  

Total Returns (GBP) 15/10/2021

 Chg (%)  
More ...
Price0.27 
NAV0.71
Cat Price-0.75
Cat NAV-0.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500021/10/20212022
Income1.500022/07/20212022
Income2.150022/04/20212021
Income1.500021/01/20212021
Income1.500022/10/20202021

Morningstar Rating™

Not Rated

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share79.469m

Investment Objective

To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.
Managers
James Goldstone04/10/2016
Ciaran Mallon26/04/2021

Directors

Craig Cleland, Davina Curling, Mark Dampier, Victoria Muir, Tim Woodhead
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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