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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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)

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 Jul 202311:41 amPRNNet Asset Value(s)
10th Jul 202312:51 pmPRNNet Asset Value(s)
7th Jul 202312:19 pmPRNNet Asset Value(s)
6th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 202311:23 amPRNNet Asset Value(s)
4th Jul 202311:53 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:57 amPRNNet Asset Value(s)
30th Jun 202312:14 pmPRNNet Asset Value(s)
29th Jun 202312:13 pmPRNNet Asset Value(s)
28th Jun 202311:47 amPRNNet Asset Value(s)
27th Jun 202311:50 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202312:05 pmPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)
11th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:13 pmPRNNet Asset Value(s)
24th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:27 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:19 pmPRNNet Asset Value(s)
27th May 202211:51 amPRNNet Asset Value(s)
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:17 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:41 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:50 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:55 amPRNNet Asset Value(s)
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