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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Invesco Sel. Gl Information

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
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Share Price: 269.00
Bid: 262.00
Ask: 276.00
Change: 2.00 (0.75%)
Spread: 14.00 (5.344%)
Open: 267.00
High: 271.00
Low: 267.00
Prev. Close: 267.00
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
26th Nov 202111:12 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 20215:29 pmPRNTransaction in Own Shares
23rd Nov 202111:34 amPRNNet Asset Value(s)
22nd Nov 202111:57 amPRNNet Asset Value(s)
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:05 pmPRNNet Asset Value(s)
18th Nov 20217:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202111:38 amPRNNet Asset Value(s)
16th Nov 202111:42 amPRNNet Asset Value(s)
15th Nov 202112:13 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:36 pmPRNNet Asset Value(s)
10th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 202111:33 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:52 pmPRNNet Asset Value(s)
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:51 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:41 amPRNCorrection : Director/PDMR Shareholding
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:26 pmPRNDirector/PDMR Shareholding
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:21 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:05 pmPRNNet Asset Value(s)
26th Oct 202112:16 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:56 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:26 amPRNNet Asset Value(s)
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:02 pmPRNNet Asset Value(s)
13th Oct 202111:49 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:48 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:38 amPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 202112:00 pmPRNNet Asset Value(s)
5678910111213

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