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IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P



Price (GBX) 165.00 Var % (+/-) -0.30% (Down -0.50)
High 166.50 Low 165.00
Volume 20,700 Last close 165.00 on 03-Jul-2015
Bid 163.00 Offer 167.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 12:43:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:57:36  03-Jul-15 165.70 20,700 34,299.90 OK
14:48:10  02-Jul-15 168.00 2,380 3,998.40 O
08:02:08  02-Jul-15 165.60 631 1,044.94 O
15:06:59  01-Jul-15 167.00 27,147 45,335.49 OK
12:30:47  01-Jul-15 167.00 4,000 6,680.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
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  3.70p 4.10p 4.20p 5.48p 5.40p
PE  22.36 24.63 22.20 26.51 28.33
PEG  1.84 2.28 9.10 0.87 -19.40
EPS Growth  12.12% 10.81% 2.44% 30.48% -1.46%
Dividend Cover  0.97 0.98 0.99 0.99 1.02
Dividend Yield  4.59% 4.16% 4.56% 3.82% 3.46%

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)* £ 152.98
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
04-Jul-15
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