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Pin to quick picksInvesco Sel. Mg Fundamentals (IVPM)

Share Price Information for Invesco Sel. Mg (IVPM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 106.00
Bid: 103.00
Ask: 109.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.825%)
Open: 106.00
High: 106.00
Low: 106.00
Prev. Close: 106.00
IVPM Live PriceLast checked at -

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Invesco Sel. Mg Market Data

TIDM IVPM
Ticker Code IVPM.L
ISIN GB00B1DQ6704
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Nov-23
Shares in Issue 86.33m
Market Cap. £91.51m
Market Size 300
PE Ratio -16.08498
Earnings -6.59
Dividend 1.00
Yield 0.943%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 114.00
52 Week High Date 26-Mar-2024
52 Week Low 89.50
52 Week Low Date 07-Jun-2023

IVPM Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2330 May '2330 Nov '2230 May '2231 May '21
Turnover0.037.400.016.993.18
Operating Profit / Loss0.036.47n/a6.202.64
Net Interestn/a(0.15)n/a(0.07)(0.04)
Pre Tax Profit0.036.32n/a6.132.60
Post Tax Profitn/a5.99n/a5.942.37
      
Continuing EPS     
Earnings per Share (Basic)2.14p1.06p0.34p(0.07p)1.35p
Earnings per Share (Diluted)2.14p1.06p0.34p(0.07p)1.35p
Earnings per Share (Adjusted)2.14p1.06p0.34p(0.07p)1.35p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.14p1.06p0.34p(0.07p)1.35p
Earnings per Share (Diluted)2.14p1.06p0.34p(0.07p)1.35p
Earnings per Share (Adjusted)2.14p1.06p0.34p(0.07p)1.35p
      
Dividend per Sharen/a1.00pn/a1.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2330 May '2330 Nov '2230 May '2231 May '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investmentsn/a1.48n/a1.451.81
Total Fixed Assets1.591.481.521.451.81
      
Current Assets     
Stocksn/an/an/an/an/a
Debtorsn/an/an/a0.010.04
Cash at Bank and in Handn/a0.03n/a0.010.03
      
Total Assets1.601.511.521.461.88
      
Current Liabilities     
Creditors Within 1Yrn/a0.14n/a0.140.14
      
Net Current Assets(0.13)(0.10)(0.13)(0.12)(0.07)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets1.471.371.391.321.74
      
Capital and Reserves     
Called Up Share Capitaln/a0.11n/a0.110.11
Share Premium Accountn/an/an/an/an/a
Other Reservesn/a1.24n/a1.201.59
Shareholders Funds1.471.371.391.321.74
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Nov '2330 May '2330 Nov '2230 May '2231 May '21
Operating Margin87.10%87.38%33.33%88.69%82.88%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover2.141.060.17(0.07)n/a
Dividend Yield1.001.102.101.00n/a
PE Ratio44.6085.80283.10n/a75.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a99.45%(49.86%)n/a
Net Asset Value per Share111.29p104.00p105.29p100.51p121.14p

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