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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
Share Price is delayed by 15 minutes
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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)

29 Jun 2020 11:52

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

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

PR Newswire

London, June 25

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 26-June-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.77p
INCLUDING current year revenue 137.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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5678910111213
Date   Source Headline
5th Nov 202112:50 pmPRNNet Asset Value(s)
4th Nov 20215:39 pmPRNTransaction in Own Shares
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:22 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:07 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:57 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:27 amPRNNet Asset Value(s)
19th Oct 202111:41 amPRNNet Asset Value(s)
18th Oct 202111:47 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:00 pmPRNNet Asset Value(s)
13th Oct 202111:52 amPRNNet Asset Value(s)
12th Oct 202111:57 amPRNNet Asset Value(s)
11th Oct 202112:01 pmPRNNet Asset Value(s)
8th Oct 202112:09 pmPRNNet Asset Value(s)
7th Oct 202111:50 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:35 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202111:59 amPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:22 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:38 amPRNNet Asset Value(s)
27th Sep 202111:54 amPRNNet Asset Value(s)
24th Sep 20211:35 pmPRNNet Asset Value(s)
23rd Sep 202111:55 amPRNNet Asset Value(s)
22nd Sep 202111:53 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:48 amPRNNet Asset Value(s)
16th Sep 202112:10 pmPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:44 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
5678910111213

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