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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. Invesco Sel. Br Share Regulatory News
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Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Invesco Sel. Br Information

Share Price Information for Invesco Sel. Br (IVPB)

London Stock Exchange
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Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
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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Date   Source Headline
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:20 amPRNNet Asset Value(s)
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24th Oct 202311:21 amPRNNet Asset Value(s)
23rd Oct 202311:27 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
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19th Oct 202311:43 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
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9th Oct 202311:56 amPRNNet Asset Value(s)
6th Oct 202311:42 amPRNNet Asset Value(s)
5th Oct 202311:52 amPRNNet Asset Value(s)
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)
28th Sep 202311:14 amPRNNet Asset Value(s)
27th Sep 202311:39 amPRNNet Asset Value(s)
26th Sep 202311:26 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:28 amPRNNet Asset Value(s)
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18th Sep 202311:47 amPRNNet Asset Value(s)
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14th Sep 202311:17 amPRNNet Asset Value(s)
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11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:47 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:33 amPRNNet Asset Value(s)
4th Sep 202312:25 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:25 amPRNNet Asset Value(s)
31st Aug 202311:36 amPRNNet Asset Value(s)
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