Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 434.00
Bid: 431.00
Ask: 436.00
Change: -2.00 (-0.46%)
Spread: 5.00 (1.16%)
Open: 429.00
High: 434.00
Low: 428.00
Prev. Close: 436.00
IPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Nov 2017 11:04

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, November 21

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.83p
INCLUDING current year revenue 763.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.14p
INCLUDING current year revenue 749.74p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 520.38p
INCLUDING current year revenue 522.90p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 410.16p
INCLUDING current year revenue 417.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 405.76p
INCLUDING current year revenue 413.01p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.67p
INCLUDING current year revenue 326.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1983.86p
INCLUDING current year revenue 2034.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1927.82p
INCLUDING current year revenue 1978.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 330.57p
INCLUDING current year revenue 335.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 20-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 206.44p
INCLUDING current year revenue 206.10p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 20-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.17p
INCLUDING current year revenue 185.84p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 20-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.27p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 20-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.26p
INCLUDING current year revenue 139.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:22 amPRNNet Asset Value(s)
12th Jun 20244:33 pmPRNDirector/PDMR Shareholding
12th Jun 202412:10 pmPRNNet Asset Value(s)
11th Jun 202411:32 amPRNNet Asset Value(s)
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:43 amPRNNet Asset Value(s)
6th Jun 20244:02 pmPRNResult of AGM
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 202412:01 pmPRNNet Asset Value(s)
3rd Jun 20244:47 pmPRNPortfolio Update
3rd Jun 202411:59 amPRNNet Asset Value(s)
3rd Jun 20247:00 amRNSKepler Trust Intelligence: New Research
31st May 202411:35 amPRNNet Asset Value(s)
30th May 202411:38 amPRNNet Asset Value(s)
29th May 202412:20 pmPRNNet Asset Value(s)
28th May 202410:58 amPRNNet Asset Value(s)
24th May 202411:24 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 20244:01 pmPRNProposed Return of Capital
22nd May 202411:15 amPRNNet Asset Value(s)
21st May 202411:17 amPRNNet Asset Value(s)
20th May 202411:30 amPRNNet Asset Value(s)
17th May 202411:45 amPRNNet Asset Value(s)
16th May 202411:36 amPRNNet Asset Value(s)
15th May 202411:38 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:56 amPRNNet Asset Value(s)
10th May 202412:24 pmPRNNet Asset Value(s)
9th May 202411:41 amPRNNet Asset Value(s)
8th May 202412:51 pmPRNNet Asset Value(s)
7th May 202411:43 amPRNNet Asset Value(s)
3rd May 202411:19 amPRNNet Asset Value(s)
2nd May 202412:52 pmPRNNet Asset Value(s)
1st May 20244:56 pmPRNDirector/PDMR Shareholding
1st May 20243:45 pmPRNDirector/PDMR Shareholding
1st May 20241:23 pmPRNPortfolio Update
1st May 202412:23 pmPRNDirector/PDMR Shareholding
1st May 202411:45 amPRNNet Asset Value(s)
1st May 20247:00 amPRNAnnual Financial Report
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:05 pmPRNNet Asset Value(s)
25th Apr 202412:14 pmPRNNet Asset Value(s)
24th Apr 202411:59 amPRNNet Asset Value(s)
23rd Apr 202411:36 amPRNNet Asset Value(s)
22nd Apr 202411:47 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:54 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.