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  2. Share Prices
  3. Invesco Sel. Gl Share Price
  4. Invesco Sel. Gl Share Regulatory News
  5. Net Asset Value(s)

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

Invesco Sel. Gl Information

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 276.00
Bid: 274.00
Ask: 282.00
Change: -2.00 (-0.71%)
Spread: 8.00 (2.92%)
Open: 276.00
High: 276.00
Low: 276.00
Prev. Close: 280.00
IVPG Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2020 11:53

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

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

PR Newswire

London, March 5

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 05-March-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.83p INCLUDING current year revenue 194.83p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
23rd Jun 202111:33 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 202111:59 amPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:33 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:31 amPRNNet Asset Value(s)
7th Jun 202112:23 pmPRNNet Asset Value(s)
4th Jun 202111:36 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNNet Asset Value(s)
28th May 202112:08 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:23 amPRNNet Asset Value(s)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:23 amPRNNet Asset Value(s)
13th May 202111:28 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:44 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:33 amPRNNet Asset Value(s)
28th Apr 202111:32 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)
26th Apr 202111:38 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:35 amPRNNet Asset Value(s)
8910111213141516

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