| Name | Invesco Select Trust Managed Liquidity Shares |
|---|---|
| Epic | IVPM |
| Isin | GB00B1DQ6704 |
| Industry | Closed End Investments |
| Latest share price | 106.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.40 | Debt ratio | n/a |
| Shares in issue | 1.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 85.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | |
| Dividend cover | 1.06 | EPS growth | |
| Earning per share | 1.06 | 52-week high / low | 89.75p / 106.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-07-20 | 2023-08-15 | 1.00p |
| 1st Interim | 2022-07-21 | 2022-08-15 | 1.00p |
| 1st Interim | 2021-07-22 | 2021-08-16 | 1.00p |
| 4th Interim | 2020-04-23 | 2020-05-15 | 0.80p |
| Interim | 2019-07-25 | 2019-08-16 | 0.80p |
| Company name | Invesco Select Trust Managed Liquidity Shares |
|---|---|
| Address | 30 Finsbury Square, London, EC2A 1AG |
| Telephone | +44 (0)20 7065 4000 |
| Website | http://www.invescoperpetual.co.uk/investmenttrusts |
| Director | Position |
|---|---|
| Mr David Rosier | Non-Executive Director |
| Mr Alan Clifton | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.03 | 0.01 | 0.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1.51 | 1.46 | 1.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.14 | 0.14 | 0.14 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.37 | 1.32 | 1.74 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 7.4 | 6.99 | 3.18 |
| Operating profit | 6.47 | 6.2 | 2.64 |
| Pre-tax profit | 6.32 | 6.13 | 2.6 |