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Invesco Select Trust PLC (IVPU)
UK EQTY SHS 1POpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 20/10/2023 | 19/01/2024 |
Ex-dividend date | 19/10/2023 | 18/01/2024 |
Payment date | 15/11/2023 | 15/02/2024 |
Amount | 1.60p | 1.60p |
Net asset value (NAV)
Estimated NAV | 196.47 |
---|---|
Latest actual NAV | 195.46 |
Latest actual NAV date | 26 March 2024 |
12m average premium/discount | -13.84% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Shell PLC | 5.93 |
RELX PLC | 5.44 |
Next PLC | 4.89 |
SSE PLC | 4.75 |
BP PLC | 4.35 |
National Grid PLC | 4.20 |
Ferguson PLC | 3.34 |
Barclays PLC | 3.23 |
Barrick Gold Corp | 3.14 |
Experian PLC | 2.90 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
27/03/2024 | 03:52:59 | 155 | 1,443 | 2,236.65 |
27/03/2024 | 03:27:37 | 157.16 | 2,704 | 4,249.61 |
27/03/2024 | 02:25:27 | 160 | 107 | 171.20 |
27/03/2024 | 02:25:24 | 160 | 252 | 403.20 |
27/03/2024 | 02:25:21 | 160 | 924 | 1,478.40 |
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