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



Price (GBX) 183.50 Var % (+/-) +0.00% ( 0.00)
High 183.50 Low 182.50
Volume 39,689 Last close 183.50 on 09-Dec-2016
Bid 181.50 Offer 185.50
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 06:33:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:40:48  09-Dec-16 185.38 7,012 12,998.85 OK
13:42:33  09-Dec-16 184.50 1,626 2,999.97 O
13:40:35  09-Dec-16 184.50 2,168 3,999.96 O
11:28:56  09-Dec-16 185.38 214 396.71 O
10:46:46  09-Dec-16 184.50 1,502 2,771.19 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)* £ 159.96
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
10-Dec-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)