Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +2.77% |
NAV | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +6.48% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Tuesday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 165.00, -6.34% below its 52-week high of 176.18, set on Dec 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 86.33m |
---|---|
Market cap | 93.37m GBP |
Total assets | 121.31m GBP |
Total expense ratio | 0.81% |
High | 167.50 |
Low | 160.50 |
Previous close | 165.00 |
Average volume | 51.03k |
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YTD Change | -2.37% |
Beta | 1.3739 |
Diluted NAV (est) | 193.89 |
Diluted NAV (last pub) | 194.84 |
Premium/Discount | -14.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.35 GBX |
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Annual div yield (ADY) | 4.45% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 09:55 BST.
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