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Net Asset Value(s)

24 Jan 2024 11:14

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 24

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 23-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue295.05p
INCLUDING current year revenue295.05p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
67891011121314
Date   Source Headline
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)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:44 amPRNNet Asset Value(s)
30th Sep 202111:20 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:38 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:52 amPRNNet Asset Value(s)
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:54 amPRNNet Asset Value(s)
27th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20214:37 pmPRNTransaction in Own Shares
26th Aug 202111:46 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)
67891011121314

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