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

Share Price Information for Invesco Sel. Br (IVPB)

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Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
Prev. Close: 142.50
IVPB Live PriceLast checked at -

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Net Asset Value(s)

5 Nov 2019 11:40

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

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

PR Newswire

London, November 4

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 04-November-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.16p INCLUDING current year revenue 146.08p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Date   Source Headline
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:04 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202412:02 pmPRNNet Asset Value(s)
22nd Mar 202411:52 amPRNNet Asset Value(s)
21st Mar 202411:41 amPRNNet Asset Value(s)
20th Mar 202411:50 amPRNNet Asset Value(s)
19th Mar 202411:22 amPRNNet Asset Value(s)
18th Mar 202411:29 amPRNNet Asset Value(s)
15th Mar 202411:31 amPRNNet Asset Value(s)
14th Mar 202411:32 amPRNNet Asset Value(s)
13th Mar 202411:26 amPRNNet Asset Value(s)
12th Mar 202412:10 pmPRNNet Asset Value(s)
11th Mar 202411:56 amPRNNet Asset Value(s)
8th Mar 202411:54 amPRNNet Asset Value(s)
7th Mar 202411:51 amPRNNet Asset Value(s)
6th Mar 202411:49 amPRNNet Asset Value(s)
5th Mar 202411:34 amPRNNet Asset Value(s)
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)

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