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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P

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


Price High Low Volume Last close +/- Var %
101.12 101.12 100.00 - 101.12 on 23-Jul-2014 0.00 +0.00%

Bid
100.75
 
Offer
101.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 24-Jul-2014 00:43:46 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-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 B1DQ670
ISIN number GB00B1DQ6704



Last 5 trades
Time/Date Price Volume Trade value Type
16:22:40  16-Jul-14 100.75 49,569 49,940.77 OK
14:00:13  14-Jul-14 100.75 11,292 11,376.69 OK
15:35:29  02-Jul-14 100.75 7,838 7,896.78 O
15:05:00  02-Jul-14 100.75 7,780 7,838.35 O
11:12:50  26-Jun-14 100.75 1,578 1,589.84 O

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  18.36 23.75 24.39 26.89 30.15
PEG  0.59 9.73 2.26 2.22 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  5.50% 4.26% 4.20% 3.82% 3.47%


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 MG share - price

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