INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
Fund · GB00B1DQ6704 (XLON)
Overview
No Price
Closing Price XLON 19.04.2024: 104,62 GBX
n/a

Current Prices from INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IVPM.L
GBX
19.04.2024 15:01
104,62 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - -5,04 % -5,04 % 3,07 %

Company Profile for INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P Fund

Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is a fixed income fund of fund launched and managed by Invesco Fund Managers Limited. The fund is co-managed by Invesco Asset Management Limited. It invests in fixed income markets. Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is domiciled in United Kingdom.

Company Data

Name INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
Company Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio
Website https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=32d8d7747827f210VgnVCM1000002e1ebf0aRCRD
Primary Exchange XLON London
ISIN GB00B1DQ6704
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Rory Morrison
Market Capitalization 276 Mio
Country United Kingdom
Currency GBP
Employees -
Address Perpetual Park, RG9 1HH Henley-on-Thames
IPO Date 2006-11-23
Dividends from 'INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P'
Ex-Date Dividend per Share
20.07.2023 1,00 GBX
21.07.2022 1,00 GBX
22.07.2021 1,00 GBX
23.04.2020 0,80 GBX
25.07.2019 0,80 GBX
20.10.2016 1,40 GBX
25.04.2012 0,56 GBX
20.04.2011 0,50 GBX
21.10.2009 0,40 GBX
22.04.2009 1,40 GBX

Ticker Symbols

Name Symbol
London IVPM.L

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