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Net Asset Value(s)

10 Jul 2018 11:24

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

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

PR Newswire

London, July 9

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 09-July-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.92p INCLUDING current year revenue 140.25p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
17th Sep 20209:59 amPRNAGM Statement
16th Sep 202011:58 amPRNNet Asset Value(s)
15th Sep 202011:55 amPRNNet Asset Value(s)
14th Sep 202012:09 pmPRNNet Asset Value(s)
11th Sep 202012:55 pmPRNNet Asset Value(s)
10th Sep 202011:43 amPRNNet Asset Value(s)
9th Sep 202011:46 amPRNNet Asset Value(s)
8th Sep 202012:02 pmPRNNet Asset Value(s)
7th Sep 202012:27 pmPRNNet Asset Value(s)
4th Sep 202012:05 pmPRNNet Asset Value(s)
3rd Sep 202011:33 amPRNNet Asset Value(s)
2nd Sep 202012:06 pmPRNNet Asset Value(s)
1st Sep 20202:52 pmPRNTotal Voting Rights
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:25 amPRNNet Asset Value(s)
28th Aug 202011:52 amPRNNet Asset Value(s)
27th Aug 202011:53 amPRNNet Asset Value(s)
26th Aug 202012:30 pmPRNNet Asset Value(s)
25th Aug 202011:41 amPRNNet Asset Value(s)
24th Aug 202012:33 pmPRNNet Asset Value(s)
21st Aug 202012:07 pmPRNNet Asset Value(s)
20th Aug 202011:44 amPRNNet Asset Value(s)
19th Aug 202011:53 amPRNNet Asset Value(s)
18th Aug 202012:03 pmPRNNet Asset Value(s)
17th Aug 202011:47 amPRNNet Asset Value(s)
14th Aug 202011:35 amPRNNet Asset Value(s)
13th Aug 20201:00 pmPRNNet Asset Value(s)
12th Aug 202012:01 pmPRNNet Asset Value(s)
11th Aug 202011:30 amPRNNet Asset Value(s)
10th Aug 202012:38 pmPRNNet Asset Value(s)
7th Aug 202012:14 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:45 pmPRNNet Asset Value(s)
5th Aug 202011:49 amPRNNet Asset Value(s)
5th Aug 202011:46 amPRNTotal Voting Rights
4th Aug 202012:01 pmPRNNet Asset Value(s)
3rd Aug 202012:14 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAnnual Financial Report
31st Jul 202012:08 pmPRNNet Asset Value(s)
30th Jul 20201:17 pmPRNConversion of Securities
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202012:03 pmPRNNet Asset Value(s)
28th Jul 202012:27 pmPRNNet Asset Value(s)
27th Jul 202012:06 pmPRNNet Asset Value(s)
24th Jul 202011:33 amPRNNet Asset Value(s)
23rd Jul 202011:40 amPRNNet Asset Value(s)
22nd Jul 202011:10 amPRNNet Asset Value(s)
21st Jul 202011:42 amPRNNet Asset Value(s)
20th Jul 202011:41 amPRNNet Asset Value(s)
17th Jul 202011:57 amPRNNet Asset Value(s)
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