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



Price (GBX) 174.50 Var % (+/-) -0.29% (Down -0.50)
High 175.50 Low 174.50
Volume - Last close 175.00 on 24-Aug-2016
Bid 172.00 Offer 177.00
Trading status Regular Trading Special conditions NONE
As at 25-Aug-2016 10:31:24 -  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
16:21:43  24-Aug-16 175.00 565 988.75 O
14:41:14  24-Aug-16 176.89 9 15.92 O
12:18:24  24-Aug-16 175.00 2,837 4,964.75 O
12:01:58  24-Aug-16 174.40 2,050 3,575.20 O
10:52:03  24-Aug-16 175.00 111 194.25 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-12 31-May-13 31-May-14 31-May-15 31-May-16
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  4.20p 5.48p 5.40p 6.38p 5.81p
PE  24.46 25.55 27.41 26.14 26.85
PEG  10.02 0.84 -18.77 1.44 -3.01
EPS Growth  2.44% 30.48% -1.46% 18.15% -8.93%
Dividend Cover  0.99 0.99 1.02 1.04 0.94
Dividend Yield  4.14% 3.96% 3.58% 3.69% 3.94%


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)* £ 155.17
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
25-Aug-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)