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IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P



Price (GBX) 162.25 Var % (+/-) +0.00% ( 0.00)
High 162.25 Low 160.25
Volume 8,449 Last close 162.25 on 27-May-2016
Bid 161.50 Offer 163.00
Trading status End of Post Close Special conditions NONE
As at 27-May-2016 20:50:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:27:52 162.25 1,650 2,677.12 O
12:15:13 162.25 6,125 9,937.81 OK
08:39:54 162.25 674 1,093.56 O
12:59:12  25-May-16 161.50 10,000 16,150.00 OK
12:45:07  25-May-16 161.50 10,000 16,150.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  4.10p 4.20p 5.48p 5.40p 6.38p
PE  24.63 22.20 26.51 28.33 27.04
PEG  2.28 9.10 0.87 -19.40 1.49
EPS Growth  10.81% 2.44% 30.48% -1.46% 18.15%
Dividend Cover  0.98 0.99 0.99 1.02 1.04
Dividend Yield  4.16% 4.56% 3.82% 3.46% 3.57%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 146.59
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1DPVL6
ISIN number GB00B1DPVL60



INV.PERP.SEL UK share price (IVPU)