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IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P



Price (GBX) 145.75 Var % (+/-) -0.17% (Down -0.25)
High 148.50 Low 145.75
Volume 36,419 Last close 145.75 on 12-Feb-2016
Bid 144.50 Offer 147.00
Trading status Market Close Special conditions XD
As at 12-Feb-2016 22:36:52 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:53:16 145.00 10,750 15,587.50 OK
13:47:57 145.75 7,000 10,202.50 OK
11:43:44 146.80 5,108 7,498.54 O
10:30:32 146.74 13,561 19,899.41 OK
14:44:43  11-Feb-16 146.74 1,600 2,347.84 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-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  27.93 24.46 25.55 27.41 26.14
PEG  2.58 10.02 0.84 -18.77 1.44
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  3.67% 4.14% 3.96% 3.58% 3.69%


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)* £ 143.86
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
12-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1DQ647
ISIN number GB00B1DQ6472



INV.PERP.SEL GL share price (IVPG)