Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +8.22% |
NAV | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +5.85% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.23% |
Key statistics
On Wednesday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 165.47, -6.07% 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 | 97.44m |
---|---|
Market cap | 110.17m GBP |
Total assets | 142.95m GBP |
Total expense ratio | 0.81% |
High | 159.50 |
Low | 159.50 |
Previous close | 165.47 |
Average volume | 29.01k |
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YTD Change | -2.09% |
Beta | 1.3574 |
Diluted NAV (est) | 195.93 |
Diluted NAV (last pub) | 196.63 |
Premium/Discount | -18.59% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.35 GBX |
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Annual div yield (ADY) | 4.44% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 15 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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