Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVPB.L Regulatory News (IVPB)

IVPB.L Information
  • There is currently no data for IVPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
---
161718192021222324
Date   Source Headline
10th Jan 202012:18 pmPRNNet Asset Value(s)
9th Jan 202011:56 amPRNNet Asset Value(s)
8th Jan 202011:26 amPRNNet Asset Value(s)
7th Jan 202011:39 amPRNNet Asset Value(s)
6th Jan 20205:05 pmPRNTransaction in Own Shares
6th Jan 202012:31 pmPRNNet Asset Value(s)
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20201:33 pmPRNStatement re MAR Compliance
2nd Jan 20201:33 pmPRNTotal Voting Rights
2nd Jan 202011:36 amPRNNet Asset Value(s)
31st Dec 201912:12 pmPRNNet Asset Value(s)
30th Dec 201911:29 amPRNNet Asset Value(s)
27th Dec 201912:09 pmPRNNet Asset Value(s)
24th Dec 201911:48 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 201911:19 amPRNNet Asset Value(s)
17th Dec 20191:12 pmPRNNet Asset Value(s)
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:37 amPRNNet Asset Value(s)
12th Dec 20192:18 pmPRNResult of Meeting
12th Dec 20192:13 pmPRNDividend Declaration
12th Dec 201911:40 amPRNNet Asset Value(s)
11th Dec 201911:42 amPRNNet Asset Value(s)
10th Dec 201911:43 amPRNNet Asset Value(s)
9th Dec 201911:24 amPRNNet Asset Value(s)
6th Dec 201911:26 amPRNNet Asset Value(s)
5th Dec 201911:26 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:47 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:03 pmPRNTotal Voting Rights
2nd Dec 201912:28 pmPRNNet Asset Value(s)
29th Nov 201911:40 amPRNNet Asset Value(s)
28th Nov 201911:55 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 201911:51 amPRNNet Asset Value(s)
25th Nov 201912:02 pmPRNNet Asset Value(s)
22nd Nov 201911:42 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
20th Nov 201911:38 amPRNNet Asset Value(s)
19th Nov 201911:57 amPRNNet Asset Value(s)
18th Nov 201911:49 amPRNNet Asset Value(s)
15th Nov 201911:37 amPRNNet Asset Value(s)
14th Nov 201911:18 amPRNNet Asset Value(s)
13th Nov 201911:43 amPRNNet Asset Value(s)
12th Nov 201912:10 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
161718192021222324

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.