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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
13th May 202011:44 amPRNNet Asset Value(s)
12th May 202012:21 pmPRNNet Asset Value(s)
11th May 202011:51 amPRNNet Asset Value(s)
7th May 202011:34 amPRNNet Asset Value(s)
6th May 20201:47 pmPRNNet Asset Value(s)
5th May 202011:31 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:18 pmPRNNet Asset Value(s)
1st May 202011:32 amPRNNet Asset Value(s)
30th Apr 20201:11 pmPRNConversion of Securities
30th Apr 202012:38 pmPRNNet Asset Value(s)
29th Apr 20201:09 pmPRNNet Asset Value(s)
28th Apr 202012:06 pmPRNNet Asset Value(s)
27th Apr 202012:59 pmPRNNet Asset Value(s)
24th Apr 20204:27 pmPRNDoc re rights attached to equity shares
24th Apr 202011:47 amPRNNet Asset Value(s)
23rd Apr 202012:20 pmPRNNet Asset Value(s)
22nd Apr 20201:05 pmPRNNet Asset Value(s)
21st Apr 202012:05 pmPRNNet Asset Value(s)
20th Apr 202012:14 pmPRNNet Asset Value(s)
17th Apr 20204:34 pmPRNTransaction in Own Shares
17th Apr 202011:17 amPRNNet Asset Value(s)
16th Apr 202011:33 amPRNNet Asset Value(s)
15th Apr 202012:33 pmPRNNet Asset Value(s)
14th Apr 202011:32 amPRNNet Asset Value(s)
9th Apr 202012:11 pmPRNNet Asset Value(s)
8th Apr 202011:59 amPRNNet Asset Value(s)
7th Apr 202012:37 pmPRNNet Asset Value(s)
6th Apr 202011:54 amPRNNet Asset Value(s)
3rd Apr 202011:30 amPRNNet Asset Value(s)
2nd Apr 202011:42 amPRNNet Asset Value(s)
1st Apr 20202:10 pmPRNTotal Voting Rights
1st Apr 202011:47 amPRNNet Asset Value(s)
31st Mar 202012:04 pmPRNNet Asset Value(s)
30th Mar 202012:56 pmPRNNet Asset Value(s)
27th Mar 202012:02 pmPRNNet Asset Value(s)
26th Mar 20201:35 pmPRNNet Asset Value(s)
25th Mar 202011:44 amPRNNet Asset Value(s)
24th Mar 202012:35 pmPRNNet Asset Value(s)
23rd Mar 202011:36 amPRNNet Asset Value(s)
20th Mar 202012:10 pmPRNNet Asset Value(s)
19th Mar 202012:24 pmPRNNet Asset Value(s)
18th Mar 202012:53 pmPRNNet Asset Value(s)
17th Mar 20201:43 pmPRNNet Asset Value(s)
16th Mar 202012:26 pmPRNNet Asset Value(s)
13th Mar 202012:29 pmPRNNet Asset Value(s)
12th Mar 202011:30 amPRNNet Asset Value(s)
11th Mar 202012:35 pmPRNNet Asset Value(s)
10th Mar 202011:51 amPRNNet Asset Value(s)
9th Mar 202012:09 pmPRNNet Asset Value(s)
141516171819202122

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