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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
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  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
12th Jan 202211:23 amPRNNet Asset Value(s)
11th Jan 202212:40 pmPRNNet Asset Value(s)
10th Jan 202211:44 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:52 pmPRNNet Asset Value(s)
5th Jan 202212:34 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:47 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:27 amPRNNet Asset Value(s)
30th Dec 202111:48 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:27 amPRNNet Asset Value(s)
23rd Dec 202112:15 pmPRNNet Asset Value(s)
22nd Dec 202111:54 amPRNNet Asset Value(s)
21st Dec 202111:38 amPRNNet Asset Value(s)
20th Dec 202111:55 amPRNNet Asset Value(s)
17th Dec 202111:42 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:11 pmPRNNet Asset Value(s)
15th Dec 202111:50 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:34 amPRNNet Asset Value(s)
10th Dec 202111:54 amPRNNet Asset Value(s)
9th Dec 202111:27 amPRNNet Asset Value(s)
8th Dec 202111:40 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:49 amPRNNet Asset Value(s)
2nd Dec 202112:11 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:56 amPRNNet Asset Value(s)
30th Nov 202112:06 pmPRNNet Asset Value(s)
29th Nov 202112:41 pmPRNNet Asset Value(s)
26th Nov 202111:11 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:48 amPRNNet Asset Value(s)
23rd Nov 202111:33 amPRNNet Asset Value(s)
22nd Nov 202111:58 amPRNNet Asset Value(s)
19th Nov 202111:33 amPRNNet Asset Value(s)
18th Nov 202112:06 pmPRNNet Asset Value(s)
17th Nov 202111:40 amPRNNet Asset Value(s)
16th Nov 202111:40 amPRNNet Asset Value(s)
15th Nov 202112:11 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:35 pmPRNNet Asset Value(s)
10th Nov 202111:15 amPRNNet Asset Value(s)
9th Nov 202111:31 amPRNNet Asset Value(s)
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