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

Investment Trust Report

Invesco Perpetual Select Trust - UK Equity Share Portfolio IVPU

Closing Price
GBX187.00

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close187.00
52-Wk Range170.00 - 193.50
Tot Assets Mil81.36
Mkt Cap Mil67.76
Yield %3.44
Estimated Nav191.24
Discount % %-2.22
12M Avg Disc %-1.35
Last Actual NAV191.36
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets81.357m
Net Assets69.107m
Market Capitalisation67.757m
Gross Gearing118%
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2017)0.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DPVL60
Launch Date23 Nov 2006
Financial Year EndMar 2019
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price187.00193.50170.00
NAV*191.24195.52171.18
Discount/Premium-2.221.04-3.77
Category Discount---
Z-Statistics (1Yr)-1.81  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price5.67 
NAV4.85
Cat Price2.60
Cat NAV2.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.100026/04/20182018
Income1.450025/01/20182018
Income1.450026/10/20172018
Income1.450020/07/20172018
Income2.050020/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
29/03/2018PurchaseMr. Craig Cleland172.905,0008,645.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.137m

Investment Objective

To provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
Managers
James Goldstone04/10/2016

Directors

Sir Michael Bunbury, Craig Cleland, Alan Clifton, Patrick Gifford, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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