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



Price (GBX) 159.00 Var % (+/-) -0.31% (Down -0.50)
High 160.50 Low 159.00
Volume 7,570 Last close 159.00 on 07-Jul-2015
Bid 157.00 Offer 161.00
Trading status Market Close Special conditions NONE
As at 07-Jul-2015 22:54:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:31:35  07-Jul-15 161.99 3,250 5,264.68 O
08:03:08  07-Jul-15 162.00 4,320 6,998.40 O
10:52:59  06-Jul-15 161.69 6,000 9,701.40 OK
11:33:31  03-Jul-15 157.61 3,407 5,369.77 O
14:51:38  02-Jul-15 163.00 2,453 3,998.39 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  29.05 27.93 24.46 25.55 27.41
PEG  2.40 2.58 10.02 0.84 -18.77
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  3.53% 3.67% 4.14% 3.96% 3.58%

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)* £ 147.12
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
07-Jul-15
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