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Net Asset Value(s)

8 Jul 2020 11:52

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

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

PR Newswire

London, July 8

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 07-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 140.79p
INCLUDING current year revenue 140.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
18th Nov 202012:11 pmPRNNet Asset Value(s)
17th Nov 202011:23 amPRNNet Asset Value(s)
13th Nov 202011:48 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:44 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:56 amPRNNet Asset Value(s)
9th Nov 202011:55 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:27 pmPRNNet Asset Value(s)
3rd Nov 202012:13 pmPRNNet Asset Value(s)
2nd Nov 202011:43 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:51 amPRNNet Asset Value(s)
27th Oct 202011:37 amPRNNet Asset Value(s)
26th Oct 202012:30 pmPRNNet Asset Value(s)
23rd Oct 202011:28 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:09 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:36 amPRNNet Asset Value(s)
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:29 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:38 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:31 pmPRNNet Asset Value(s)
6th Oct 202011:42 amPRNNet Asset Value(s)
5th Oct 20201:29 pmPRNNet Asset Value(s)
2nd Oct 202011:44 amPRNNet Asset Value(s)
1st Oct 20201:08 pmPRNTotal Voting Rights
1st Oct 202012:47 pmPRNNet Asset Value(s)
30th Sep 202011:58 amPRNNet Asset Value(s)
29th Sep 20205:11 pmPRNTransaction in Own Shares
29th Sep 202011:40 amPRNNet Asset Value(s)
29th Sep 20208:34 amPRNHolding(s) in Company
28th Sep 202011:25 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:21 pmPRNNet Asset Value(s)
23rd Sep 202012:01 pmPRNNet Asset Value(s)
22nd Sep 20201:13 pmPRNNet Asset Value(s)
21st Sep 202011:56 amPRNNet Asset Value(s)
18th Sep 202011:22 amPRNNet Asset Value(s)
17th Sep 202012:00 pmPRNNet Asset Value(s)
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