The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 155.50 Var % (+/-) +0.32% (Up +0.50)
High 156.00 Low 155.00
Volume - Last close 155.50 on 27-May-2016
Bid 154.00 Offer 157.00
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 10:32:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:09:34  26-May-16 154.40 301 464.74 O
13:30:09  25-May-16 153.00 10,203 15,610.59 OK
10:52:47  25-May-16 154.40 1,619 2,499.74 O
09:55:35  25-May-16 154.40 135 208.44 O
08:01:54  25-May-16 152.50 2,000 3,050.00 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-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)* £ 146.59
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
29-May-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)