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Net Asset Value(s)

27 May 2022 11:51

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, May 26

Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 26-May-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 242.98p INCLUDING current year revenue 242.98p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:30 amPRNNet Asset Value(s)
14th Nov 202311:38 amPRNNet Asset Value(s)
13th Nov 202311:38 amPRNNet Asset Value(s)
10th Nov 202311:17 amPRNNet Asset Value(s)
9th Nov 202311:27 amPRNNet Asset Value(s)
8th Nov 202311:21 amPRNNet Asset Value(s)
7th Nov 202311:26 amPRNNet Asset Value(s)
6th Nov 20231:06 pmPRNTransaction in Own Shares - Correction
6th Nov 202311:54 amPRNNet Asset Value(s)
3rd Nov 20235:32 pmPRNTransaction in Own Shares
3rd Nov 202311:55 amPRNNet Asset Value(s)
2nd Nov 202311:33 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:28 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:39 amPRNNet Asset Value(s)
27th Oct 20234:53 pmPRNTransaction in Own Shares
27th Oct 202311:10 amPRNNet Asset Value(s)
26th Oct 202311:17 amPRNNet Asset Value(s)
25th Oct 202311:18 amPRNNet Asset Value(s)
24th Oct 202311:19 amPRNNet Asset Value(s)
23rd Oct 202311:25 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:33 amPRNNet Asset Value(s)
19th Oct 202311:39 amPRNNet Asset Value(s)
18th Oct 20235:43 pmPRNTransaction in Own Shares
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:29 amPRNNet Asset Value(s)
13th Oct 20235:18 pmPRNTransaction in Own Shares
13th Oct 202311:54 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:10 amPRNNet Asset Value(s)
10th Oct 202311:25 amPRNNet Asset Value(s)
9th Oct 202311:53 amPRNNet Asset Value(s)
6th Oct 20235:20 pmPRNTransaction in Own Shares
6th Oct 202311:38 amPRNNet Asset Value(s)
5th Oct 202311:49 amPRNNet Asset Value(s)
4th Oct 202311:59 amPRNNet Asset Value(s)
3rd Oct 202312:18 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 202311:45 amPRNNet Asset Value(s)
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