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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
  5. Net Asset Value(s)

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: 0.00 (0.00%)
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)

6 Aug 2020 12:45

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

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

PR Newswire

London, August 5

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 05-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 144.39p
INCLUDING current year revenue 144.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
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20th Oct 202311:40 amPRNDirector Declaration
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4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:20 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:49 amPRNNet Asset Value(s)
29th Sep 202311:19 amPRNNet Asset Value(s)
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27th Sep 202311:39 amPRNNet Asset Value(s)
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5th Sep 202311:33 amPRNNet Asset Value(s)
4th Sep 202312:25 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
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