| Name | Invesco Select Trust UK Equity Shares |
|---|---|
| Epic | IVPU |
| Isin | GB00B1DPVL60 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 165.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £109.84 | Debt ratio | n/a |
| Shares in issue | 66.57 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.9 | Assets / equity ratio | n/a |
| Total dividends per share | 7.35p | Price to book value | n/a |
| Dividend yield | 4.4 | ROCE | |
| Dividend cover | 0.91 | EPS growth | |
| Earning per share | 6.4 | 52-week high / low | 146.75p / 174.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-01-18 | 2024-02-15 | 1.60p |
| 2nd Interim | 2023-10-19 | 2023-11-15 | 1.60p |
| 1st Interim | 2023-07-20 | 2023-08-15 | 1.60p |
| 4th Interim | 2023-04-20 | 2023-05-16 | 2.55p |
| 3rd Interim | 2023-01-19 | 2023-02-15 | 1.50p |
| 2nd Interim | 2022-10-20 | 2022-11-15 | 1.50p |
| 1st Interim | 2022-07-21 | 2022-08-15 | 1.50p |
| 4th Interim | 2022-04-21 | 2022-05-16 | 2.20p |
| 3rd Interim | 2022-01-20 | 2022-02-22 | 1.50p |
| Company name | Invesco Select Trust UK Equity Shares |
|---|---|
| Address | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH |
| Telephone | |
| Website | http://www.invescoperpetual.co.uk/investmenttrusts |
| Director | Position |
|---|---|
| Ms Victoria Muir | Chairman |
| Ms Davina Curling | Senior Independent Director |
| Mr Craig Cleland | Independent Non-Executive Director |
| Mr Mark Dampier | Independent Non-Executive Director |
| Mr Tim Woodhead | Independent 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 | 0.28 | 0.32 | 2.33 |
| Other current assets and asset held for resale | |||
| Total of all assets | 135.36 | 159.58 | 179.8 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 9.92 | 16.2 | 13.47 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 125.44 | 143.37 | 166.33 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | 121.7 | 121.7 |
| 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 |