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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: 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)

11 Apr 2018 11:36

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

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

PR Newswire

London, April 9

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 10-April-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 201.59p INCLUDING current year revenue 201.44p 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
11th Sep 202311:32 amPRNNet Asset Value(s)
8th Sep 202311:45 amPRNNet Asset Value(s)
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1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
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21st Aug 20236:02 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
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2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
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28th Jul 20232:09 pmPRNConversion of Securities
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13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:31 amPRNNet Asset Value(s)
12th Jul 202311:45 amPRNNet Asset Value(s)
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