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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
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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)

15 Dec 2017 11:01

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

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

PR Newswire

London, December 14

Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 14-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.14p INCLUDING current year revenue 139.17p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
2nd Jan 202411:21 amPRNNet Asset Value(s)
29th Dec 202311:07 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:36 amPRNNet Asset Value(s)
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14th Dec 202311:31 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
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5th Dec 20232:45 pmPRNDividend Declaration
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1st Dec 202312:03 pmPRNPortfolio Update
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2nd Nov 202311:35 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
31st Oct 202311:30 amPRNNet Asset Value(s)
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