Investment Trusts

Invesco Select Trust plc Managed Liquidity Share Portfolio

IVPM:LSE

Invesco Select Trust plc Managed Liquidity Share Portfolio

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  • Price (GBX)106.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.96k
  • 1 Year change+11.29%
  • Beta--
Data delayed at least 20 minutes, as of Mar 12 2024 09:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc Managed Liquidity Share Portfolio (Ordinary Share)+12.73%
NAVInvesco Select Trust plc Managed Liquidity Share Portfolio (Ordinary Share)+1.60%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Invesco Select Trust plc Managed Liquidity Share Portfolio (IVPM:LSE) closed at 106.00, -2.75% below its 52-week high of 109.00, set on Jan 18, 2024.
52-week range
Today
88.00Jun 06 2023109.00Jan 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding97.44m
Market cap1.40m GBP
Total assets1.49m GBP
Total expense ratio0.60%
High105.00
Low105.00
Previous close106.00
Average volume0.00
YTD Change+1.92%
Beta--
Diluted NAV (est)112.97
Diluted NAV (last pub)112.97
Premium/Discount-6.17%
Net Gearing+6.26%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJul 20 2023
Div pay-dateAug 15 2023
Data delayed at least 20 minutes, as of Mar 12 2024 09:56 BST.
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Data Provided by LSEG
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