Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 279.00
Bid: 272.00
Ask: 286.00
Change: 7.00 (2.57%)
Spread: 14.00 (5.147%)
Open: 272.00
High: 0.00
Low: 0.00
Prev. Close: 272.00
IVPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

17 Apr 2019 15:15

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 17

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2019 as follows. These dividends are payable on 17 May 2019 to shareholders on the register on 26 April 2019. The shares will be marked ex-dividend on 25 April 2019.

Share classDividend Amount
UK Equity Shares2.1p
Global Equity Income Shares2.4p
Managed Liquidity Sharesnil
Balanced Risk Allocation Sharesnil

The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year. Achieving this target may require contributions from capital.

Invesco Asset Management LimitedCorporate Company Secretary17 April 2019

Date   Source Headline
22nd Sep 20234:56 pmPRNTransaction in Own Shares
22nd Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202311:15 amPRNNet Asset Value(s)
20th Sep 202311:25 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:43 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 202311:21 amPRNNet Asset Value(s)
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:22 pmPRNTransaction in Own Shares
11th Sep 202311:32 amPRNNet Asset Value(s)
8th Sep 202311:45 amPRNNet Asset Value(s)
7th Sep 202311:17 amPRNNet Asset Value(s)
6th Sep 202311:27 amPRNNet Asset Value(s)
5th Sep 202311:30 amPRNNet Asset Value(s)
4th Sep 202312:18 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 202311:32 amPRNNet Asset Value(s)
30th Aug 202311:33 amPRNNet Asset Value(s)
29th Aug 202312:10 pmPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 20236:02 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 202311:47 amPRNNet Asset Value(s)
17th Aug 202311:27 amPRNNet Asset Value(s)
16th Aug 202312:10 pmPRNNet Asset Value(s)
15th Aug 202311:16 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:41 amPRNNet Asset Value(s)
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 202311:44 amPRNNet Asset Value(s)
7th Aug 202312:25 pmPRNNet Asset Value(s)
4th Aug 202311:20 amPRNNet Asset Value(s)
3rd Aug 202312:08 pmPRNNet Asset Value(s)
2nd Aug 202311:31 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:18 amPRNNet Asset Value(s)
31st Jul 202311:17 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:27 amPRNNet Asset Value(s)
27th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.