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IINVESCO Perpetual Select Trust Managed Liquidity Fundamentals

Company Name n/a Last Updated 11 Dec 2018
Industry Sector Equity Investment Instruments
Shares in Issue (m) 4.69 Market Cap (£m) 4.76
PE Ratio 422.92 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.24 EPS Growth (%) 700.00
PEG 0.60 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 1.86 Gross Gearing 2.86
Asset Equity Ratio 1.03 Cash Equity Ratio 1.03
Quick Ratio 0.38 Current Ratio 0.38
Price To Book Value 0.98 ROCE 2,125.26

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) 2018 2017 2016
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 1
Other Assets 0 0 0
Total Assets 5 6 6
Liabilities (£m) 2018 2017 2016
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 6
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 104 103 103
Other Equity 5 5 6
Preference & Minorities 0 0 0
Total Capital Employed 5 5 6
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 1.86 1.65 -12.36
Gross Gearing 2.86 2.58 2.34
Assets / Equity 1.03 1.03 1.02
Cash / Equity 1.03 0.95 15.06
EPS 0.24 -0.04 -0.14
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 7 0 0
Cashflow before financing 7 0 0
Increase in Cash 1 0 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 104 103 103
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 31 Jan 2017
Latest Fiscal Year End Date 31 Jul 2018

IINVESCO Perpetual Select Trust Managed Liquidity Contact Details

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IINVESCO Perpetual Select Trust Managed Liquidity Advisors

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