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IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK SHS 1P

INV.PERP.SEL BR  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
116.50 116.50 113.00 - 116.50 on 11-Jul-2014 0.00 +0.00%

Bid
115.00
 
Offer
118.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 12-Jul-2014 19:19:37 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
12-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ669
ISIN number GB00B1DQ6696



Last 5 trades
Time/Date Price Volume Trade value Type
09:47:13  08-Jul-14 115.00 22,250 25,587.50 OK
08:01:17  04-Jul-14 115.00 17,404 20,014.60 OK
11:08:28  26-Jun-14 115.00 6,299 7,243.85 O
15:34:19  09-Jun-14 115.00 7,000 8,050.00 O
11:55:58  23-May-14 111.00 3,053 3,388.83 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.50p 4.20p 4.10p 3.70p 3.30p
PE  20.18 21.90 n/a n/a n/a
PEG  0.65 8.98 n/a n/a n/a
EPS Growth  30.95% 2.44% 10.81% 12.12% 0.00%
Dividend Cover  0.99 0.99 0.98 0.97 0.96
Dividend Yield  5.00% 4.62% n/a n/a n/a


Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpetual.co.uk/i...
Market cap(in millions)* £ 137.80
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INV.PERP.SEL BR share - price

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