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

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

Net Asset Value(s)

8 Oct 2020 11:38

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

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

PR Newswire

London, October 7

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 07-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 145.33p INCLUDING current year revenue 145.33p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
12345678910
Date   Source Headline
4th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:26 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:25 amPRNNet Asset Value(s)
26th Feb 202412:44 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:30 amPRNNet Asset Value(s)
19th Feb 202411:32 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:10 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:46 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:50 amPRNNet Asset Value(s)
7th Feb 202411:54 amPRNNet Asset Value(s)
6th Feb 202411:23 amPRNNet Asset Value(s)
5th Feb 202411:58 amPRNNet Asset Value(s)
2nd Feb 202412:04 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:30 amPRNNet Asset Value(s)
31st Jan 202412:33 pmPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202412:05 pmPRNNet Asset Value(s)
26th Jan 202411:48 amPRNNet Asset Value(s)
25th Jan 202411:50 amPRNNet Asset Value(s)
24th Jan 202411:16 amPRNNet Asset Value(s)
23rd Jan 202411:42 amPRNNet Asset Value(s)
22nd Jan 202411:29 amPRNNet Asset Value(s)
19th Jan 202412:07 pmPRNNet Asset Value(s)
18th Jan 202411:31 amPRNNet Asset Value(s)
17th Jan 202411:39 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
15th Jan 202411:29 amPRNNet Asset Value(s)
12th Jan 202411:27 amPRNNet Asset Value(s)
11th Jan 202411:58 amPRNNet Asset Value(s)
10th Jan 202411:36 amPRNNet Asset Value(s)
9th Jan 202411:44 amPRNNet Asset Value(s)
8th Jan 202411:56 amPRNNet Asset Value(s)
5th Jan 202411:54 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:03 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
12345678910

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.

Recently viewed
IVPB
IVPB.L
LSE
0.00%
DRTY
DRTY.L
LSE
0.00%
ITM
Itm Power
LSE
-4.99%
BEEP
BEEP.L
LSE
0.00%
AMC
AMC.L
LSE
0.00%
Trending
CPI
Capita
LSE
-8.23%
GGP
Greatland Resources
LSE
0.07%
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
LLOY
Lloyds
LSE
-1.20%
OMI
Orosur Mining
LSE
0.00%