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  2. Share Prices
  3. Invesco Sel. Br Share Price
  4. Invesco Sel. Br Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Invesco Sel. Br Information

Share Price Information for Invesco Sel. Br (IVPB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
Prev. Close: 142.50
IVPB Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2020 11:49

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 4

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 143.51p
INCLUDING current year revenue 143.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:31 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:53 amPRNNet Asset Value(s)
27th Aug 202111:46 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202112:09 pmPRNNet Asset Value(s)
24th Aug 202111:34 amPRNNet Asset Value(s)
23rd Aug 202111:52 amPRNNet Asset Value(s)
20th Aug 202111:59 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:32 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:01 pmPRNNet Asset Value(s)
11th Aug 202112:43 pmPRNNet Asset Value(s)
10th Aug 20211:39 pmPRNNet Asset Value(s)
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:14 pmPRNNet Asset Value(s)
6th Aug 20211:54 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:45 amPRNNet Asset Value(s)
3rd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 202111:49 amPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:50 amPRNNet Asset Value(s)
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 20211:03 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:45 amPRNNet Asset Value(s)
9th Jul 202112:10 pmPRNNet Asset Value(s)
8th Jul 202111:48 amPRNNet Asset Value(s)
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