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Net Asset Value(s)

11 Aug 2020 11:30

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

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

PR Newswire

London, August 10

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 10-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 144.31p
INCLUDING current year revenue 144.31p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
16th Jul 202012:04 pmPRNNet Asset Value(s)
15th Jul 202011:18 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:32 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:45 amPRNNet Asset Value(s)
9th Jul 202012:48 pmPRNNet Asset Value(s)
8th Jul 202011:52 amPRNNet Asset Value(s)
7th Jul 202012:16 pmPRNNet Asset Value(s)
6th Jul 202012:16 pmPRNNet Asset Value(s)
3rd Jul 202012:20 pmPRNNet Asset Value(s)
2nd Jul 202012:37 pmPRNNet Asset Value(s)
1st Jul 202012:42 pmPRNTotal Voting Rights
1st Jul 202012:29 pmPRNNet Asset Value(s)
30th Jun 202012:34 pmPRNStatement re Closed Period
30th Jun 202012:33 pmPRNNet Asset Value(s)
29th Jun 202011:52 amPRNNet Asset Value(s)
26th Jun 202011:48 amPRNNet Asset Value(s)
25th Jun 202012:31 pmPRNNet Asset Value(s)
24th Jun 202011:52 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:27 pmPRNNet Asset Value(s)
19th Jun 202012:37 pmPRNNet Asset Value(s)
18th Jun 202012:36 pmPRNNet Asset Value(s)
17th Jun 202012:21 pmPRNNet Asset Value(s)
16th Jun 202012:23 pmPRNNet Asset Value(s)
15th Jun 202012:10 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:55 amPRNNet Asset Value(s)
9th Jun 202011:42 amPRNNet Asset Value(s)
8th Jun 202011:35 amPRNNet Asset Value(s)
5th Jun 202011:53 amPRNNet Asset Value(s)
4th Jun 202012:23 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:27 pmPRNNet Asset Value(s)
2nd Jun 202012:47 pmPRNNet Asset Value(s)
1st Jun 202012:57 pmPRNTotal Voting Rights
1st Jun 202012:30 pmPRNNet Asset Value(s)
29th May 202011:47 amPRNNet Asset Value(s)
28th May 202011:32 amPRNNet Asset Value(s)
27th May 202012:20 pmPRNNet Asset Value(s)
26th May 202011:45 amPRNNet Asset Value(s)
22nd May 202012:31 pmPRNNet Asset Value(s)
21st May 202012:31 pmPRNNet Asset Value(s)
20th May 202012:16 pmPRNNet Asset Value(s)
19th May 202011:41 amPRNNet Asset Value(s)
18th May 20201:10 pmPRNNet Asset Value(s)
15th May 202011:32 amPRNNet Asset Value(s)
14th May 202011:37 amPRNNet Asset Value(s)
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