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Net Asset Value(s)

8 Dec 2017 10:41

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

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

PR Newswire

London, December 7

Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 07-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.80p INCLUDING current year revenue 138.83p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
91011121314151617
Date   Source Headline
12th Mar 202111:27 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:38 amPRNNet Asset Value(s)
23rd Feb 202111:19 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:12 amPRNNet Asset Value(s)
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:25 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:14 amPRNNet Asset Value(s)
11th Feb 202111:50 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:38 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:29 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:00 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:19 amPRNNet Asset Value(s)
27th Jan 202111:09 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:28 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:12 amPRNNet Asset Value(s)
20th Jan 202111:25 amPRNNet Asset Value(s)
19th Jan 202111:06 amPRNNet Asset Value(s)
18th Jan 20211:16 pmPRNNet Asset Value(s)
15th Jan 20213:53 pmPRNTransaction in Own Shares
91011121314151617

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