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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
15th Jan 202111:59 amPRNNet Asset Value(s)
14th Jan 202111:59 amPRNNet Asset Value(s)
13th Jan 202111:43 amPRNNet Asset Value(s)
12th Jan 202111:28 amPRNNet Asset Value(s)
12th Jan 20219:25 amPRNHolding(s) in Company
11th Jan 202111:29 amPRNNet Asset Value(s)
8th Jan 202112:24 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202111:23 amPRNNet Asset Value(s)
5th Jan 202111:47 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:18 amPRNNet Asset Value(s)
31st Dec 202011:14 amPRNNet Asset Value(s)
30th Dec 202011:12 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:19 amPRNNet Asset Value(s)
22nd Dec 202011:25 amPRNNet Asset Value(s)
21st Dec 202011:56 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:19 amPRNNet Asset Value(s)
17th Dec 202012:09 pmPRNNet Asset Value(s)
16th Dec 202011:52 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)
9th Dec 202011:29 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:23 pmPRNNet Asset Value(s)
7th Dec 202012:17 pmPRNNet Asset Value(s)
4th Dec 202012:03 pmPRNNet Asset Value(s)
4th Dec 202010:24 amPRNHolding(s) in Company
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:42 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:28 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 20202:28 pmPRNTransaction in Own Shares
24th Nov 202012:26 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202012:26 pmPRNHolding(s) in Company
19th Nov 202011:09 amPRNNet Asset Value(s)
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