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IINVESCO Perpetual Select Trust Managed Liquidity Fundamentals

Company Name n/a Last Updated 22 Oct 2019
Industry Sector Equity Investment Instruments
Shares in Issue (m) 4.24 Market Cap (£m) 4.31
PE Ratio 172.03 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.59 EPS Growth (%) 145.83
PEG 1.18 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 2.81 Gross Gearing 3.03
Asset Equity Ratio 1.03 Cash Equity Ratio 0.22
Quick Ratio 0.11 Current Ratio 0.11
Price To Book Value 0.94 ROCE 2,285.40

IINVESCO Perpetual Select Trust Managed Liquidity Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

IINVESCO Perpetual Select Trust Managed Liquidity Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 5 5 5
Total Fixed Assets 5 5 5
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 5 5 6
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 0
Net assets 5 5 5
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 105 104 103
Other Equity 4 5 5
Preference & Minorities 0 0 0
Total Capital Employed 5 5 5
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 2.81 1.86 1.65
Gross Gearing 3.03 2.86 2.58
Assets / Equity 1.03 1.03 1.03
Cash / Equity 0.22 1.03 0.95
EPS 0.59 0.24 -0.04
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 19 7 0
Cashflow before financing 19 7 0
Increase in Cash -1 1 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 105 104 103
Profit / Loss for the year 0 0 0

IINVESCO Perpetual Select Trust Managed Liquidity Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 07 Feb 2019
Latest Fiscal Year End Date 31 Jul 2019

IINVESCO Perpetual Select Trust Managed Liquidity Contact Details

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IINVESCO Perpetual Select Trust Managed Liquidity Advisors

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