Price (GBX)
187.50 -% (-)
IVPGGLBL EQTY INC SHS 1P
Track 3 more instruments
Open / Last close
- / 187.50
High / Low
187.50 / 187.50
Bid / Offer
186.00 / 189.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 18.09.20 18:54:25 - All data delayed at least 15 minutes
3 more instruments

Invesco Perpetual Select Trust plc instruments

Select instrument to view
Equity (4)
Code Instrument name Price Change Type Documentation
IVPGGLBL EQTY INC SHS 1P187.50
GBX
-Equity-
IVPBBALANCED RISK ALLOC SHS 1P138.50
GBX
-Equity-
IVPMMANAGED LIQUIDITY SHS 1P101.50
GBX
-Equity-
IVPUUK EQTY SHS 1P144.50
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
187.50 / 18 September 2020
Volume
6,550
Turnover
-
52 week range
144.50 / 217.00
YTD return
-12.79
1 year return
-9.42

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
50.46
Earnings per share
-0.21
Issue date
20 March 2007
ISIN
GB00B1DQ6472
SEDOL
B1DQ647
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 12:39:09 187.50 GBX 2,000 3,750.00 Off-Book - XLON
18.09.20 10:46:44 186.00 GBX 4,550 8,463.00 Off-Book - XLON
17.09.20 14:45:24 187.50 GBX 350,000 656,250.00 Off-Book N LRGS XLON
17.09.20 14:44:48 187.50 GBX 250,956 470,542.50 Off-Book N LRGS XLON
16.09.20 12:00:59 186.40 GBX 3,819 7,118.62 Off-Book N XLON

Latest reports

from Invesco Perpetual Select Trust plc
Invesco Perpetual Select Trust plc - Annual Financial Report 2018
file
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