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Invesco Select Trust PLC (IVPU)

UK EQTY SHS 1P
Sell: 155p|Buy: 160p|Change: 1.75 (1.12%)

Open 

160p


Previous close 

155.75p


Trade high 

160p


Estimated NAV 

196.47


Year high 

176.18p


Year low 

144.62p


Premium / Discount 

-19.83%


Market capitalisation 

£104.85 mn


Volume 

19,035


Dividend yield 

3.61%


Ongoing charge 

0.82%


ISIN 

GB00B1DPVL60


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date15/11/202315/02/2024
Amount1.60p1.60p

Net asset value (NAV)

Estimated NAV196.47
Latest actual NAV195.46
Latest actual NAV date26 March 2024
12m average premium/discount-13.84%

Top 10 holdings

Holdings 31/12/2023% of assets
Shell PLC5.93
RELX PLC5.44
Next PLC4.89
SSE PLC4.75
BP PLC4.35
National Grid PLC4.20
Ferguson PLC3.34
Barclays PLC3.23
Barrick Gold Corp3.14
Experian PLC2.90

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.12
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202403:52:591551,4432,236.65
27/03/202403:27:37157.162,7044,249.61
27/03/202402:25:27160107171.20
27/03/202402:25:24160252403.20
27/03/202402:25:211609241,478.40

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