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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)

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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)

24 Aug 2020 12:33

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

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

PR Newswire

London, August 21

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 21-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 144.20p
INCLUDING current year revenue 144.20p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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8910111213141516
Date   Source Headline
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:37 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 202111:49 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:42 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:35 amPRNNet Asset Value(s)
28th Apr 202111:24 amPRNNet Asset Value(s)
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:22 amPRNNet Asset Value(s)
21st Apr 202111:20 amPRNNet Asset Value(s)
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 202112:00 pmPRNNet Asset Value(s)
16th Apr 202112:24 pmPRNNet Asset Value(s)
15th Apr 202112:03 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:57 amPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202111:23 amPRNNet Asset Value(s)
9th Apr 202111:38 amPRNNet Asset Value(s)
8th Apr 20214:44 pmPRNTransaction in Own Shares
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:56 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:46 amPRNNet Asset Value(s)
25th Mar 202111:22 amPRNNet Asset Value(s)
24th Mar 202111:32 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:26 amPRNNet Asset Value(s)
19th Mar 202111:19 amPRNNet Asset Value(s)
18th Mar 202111:16 amPRNNet Asset Value(s)
17th Mar 202111:23 amPRNNet Asset Value(s)
16th Mar 202111:55 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
8910111213141516

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