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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
Company



Price +/- Var % Volume Last close
101.00 0.00 +0.00% - 101.00 on 23-May-2013

Bid Offer Trading status
100.50 101.50 Market Close
High Low Special conditions
101.00 100.00 NONE
As at 23-May-2013 22:24:15 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-May-2013
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
15:32:02  10-May-13 100.50 30,000 30,150.00 OK
16:24:30  09-May-13 100.50 11,700 11,758.50 LC
16:24:30  09-May-13 100.50 11,700 11,758.50 OK
16:24:30  09-May-13 100.50 11,700 11,758.50 OK
10:21:19  24-Apr-13 100.50 15,000 15,075.00 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
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  4.20p 4.10p 3.70p 3.30p 3.30p
PE  23.75 24.39 26.89 30.15 30.00
PEG  9.73 2.26 2.22 n/a 0.25
EPS Growth  2.44% 10.81% 12.12% 0.00% 120.00%
Dividend Cover  0.99 0.98 0.97 0.96 0.79
Dividend Yield  4.26% 4.20% 3.82% 3.47% 4.24%


Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpetual.co.uk/i...
Market cap(in millions)* £ 118.08
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 price

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