Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +10.96% |
NAV | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +4.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.00% |
Key statistics
On Friday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 161.75, -8.19% 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 | 111.84m GBP |
Total assets | 141.18m GBP |
Total expense ratio | 0.81% |
High | 168.00 |
Low | 165.50 |
Previous close | 168.00 |
Average volume | 50.16k |
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YTD Change | -4.29% |
Beta | 1.3403 |
Diluted NAV (est) | 189.53 |
Diluted NAV (last pub) | 193.97 |
Premium/Discount | -16.63% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.35 GBX |
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Annual div yield (ADY) | 4.38% |
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 19 2024 10:57 BST.
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