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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
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:57 amPRNNet Asset Value(s)
6th Nov 201912:13 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 20193:41 pmPRNHolding(s) in Company
4th Nov 201912:38 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:56 amPRNNet Asset Value(s)
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:14 amPRNNet Asset Value(s)
30th Oct 201911:43 amPRNNet Asset Value(s)
29th Oct 201911:44 amPRNNet Asset Value(s)
28th Oct 201911:25 amPRNNet Asset Value(s)
25th Oct 201911:49 amPRNNet Asset Value(s)
24th Oct 201911:38 amPRNNet Asset Value(s)
23rd Oct 201912:01 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:10 pmPRNNet Asset Value(s)
18th Oct 201911:51 amPRNNet Asset Value(s)
17th Oct 201912:24 pmPRNNet Asset Value(s)
16th Oct 201911:29 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:44 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:25 amPRNNet Asset Value(s)
9th Oct 201911:47 amPRNNet Asset Value(s)
8th Oct 201911:47 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:39 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:44 amPRNNet Asset Value(s)
2nd Oct 201911:43 amPRNNet Asset Value(s)
1st Oct 201911:09 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:26 pmPRNNet Asset Value(s)
27th Sep 201911:57 amPRNNet Asset Value(s)
26th Sep 201911:52 amPRNNet Asset Value(s)
25th Sep 201911:44 amPRNNet Asset Value(s)
24th Sep 201911:11 amPRNNet Asset Value(s)
23rd Sep 201912:32 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:59 amPRNNet Asset Value(s)
18th Sep 20194:47 pmPRNTransaction in Own Shares
18th Sep 201911:16 amPRNNet Asset Value(s)
17th Sep 201911:51 amPRNNet Asset Value(s)
16th Sep 201911:19 amPRNNet Asset Value(s)
171819202122232425

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