Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Invesco Sel. Br Share Price
  4. Invesco Sel. Br Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Invesco Sel. Br Information
  • This share is currently suspended. It was suspended at a price of 142.50

Share Price Information for Invesco Sel. Br (IVPB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 142.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 142.50
IVPB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 Mar 2018 11:17

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

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

PR Newswire

London, March 16

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 16-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.96p INCLUDING current year revenue 139.11p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
67891011121314
Date   Source Headline
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:46 amPRNNet Asset Value(s)
8th Sep 202111:42 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:31 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:53 amPRNNet Asset Value(s)
27th Aug 202111:46 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202112:09 pmPRNNet Asset Value(s)
24th Aug 202111:34 amPRNNet Asset Value(s)
23rd Aug 202111:52 amPRNNet Asset Value(s)
20th Aug 202111:59 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:32 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:01 pmPRNNet Asset Value(s)
11th Aug 202112:43 pmPRNNet Asset Value(s)
10th Aug 20211:39 pmPRNNet Asset Value(s)
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:14 pmPRNNet Asset Value(s)
6th Aug 20211:54 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:45 amPRNNet Asset Value(s)
3rd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 202111:49 amPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:50 amPRNNet Asset Value(s)
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 20211:03 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
67891011121314

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.