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  2. Share Prices
  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVPB.L Regulatory News (IVPB)

IVPB.L Information
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Net Asset Value(s)

12 Oct 2020 11:29

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

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

PR Newswire

London, October 9

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 09-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.82p INCLUDING current year revenue 146.82p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202212:24 pmPRNNet Asset Value(s)
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202211:58 amPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:12 pmPRNNet Asset Value(s)
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:53 amPRNNet Asset Value(s)
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:46 amPRNNet Asset Value(s)
28th Feb 202212:29 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202212:06 pmPRNNet Asset Value(s)
23rd Feb 202211:40 amPRNNet Asset Value(s)
22nd Feb 202211:44 amPRNNet Asset Value(s)
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:51 amPRNNet Asset Value(s)
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:12 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 20225:24 pmPRNTransaction in Own Shares
9th Feb 202212:18 pmPRNNet Asset Value(s)
8th Feb 202211:25 amPRNNet Asset Value(s)
7th Feb 202212:24 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:53 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:43 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:59 amPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
34567891011

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