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Roundtable Discussion; The Future of Mineral Sands
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  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
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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 -

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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 ---
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Date   Source Headline
1st Sep 20234:22 pmPRNPortfolio Update
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2nd Aug 20237:00 amPRNAnnual Financial Report
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