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



Price (GBX) 171.50 Var % (+/-) +0.00% ( 0.00)
High 172.00 Low 171.50
Volume 4,000 Last close 171.50 on 28-Jul-2016
Bid 169.00 Offer 174.00
Trading status Market Close Special conditions XD
As at 28-Jul-2016 23:01:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:02:01  28-Jul-16 171.50 4,000 6,860.00 O
13:03:59  26-Jul-16 170.50 85 144.92 O
08:53:56  26-Jul-16 170.00 287 487.90 O
14:53:15  22-Jul-16 169.25 4,200 7,108.50 O
09:48:23  22-Jul-16 169.00 12,024 20,320.56 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  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)* £ 146.76
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market Main Market
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
29-Jul-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)