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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
24th Mar 202212:33 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:02 pmPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:12 pmPRNNet Asset Value(s)
15th Mar 20225:29 pmPRNTransaction in Own Shares
15th Mar 202212:22 pmPRNNet Asset Value(s)
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:37 pmPRNNet Asset Value(s)
8th Mar 20225:51 pmPRNTransaction in Own Shares
8th Mar 202212:01 pmPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 202212:33 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
2nd Mar 202211:08 amPRNCorrection: Transaction in Own Shares
1st Mar 20225:38 pmPRNTransaction in Own Shares
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202211:55 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:38 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 202212:49 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:45 amPRNNet Asset Value(s)
11th Feb 202211:59 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:17 pmPRNNet Asset Value(s)
8th Feb 202211:27 amPRNNet Asset Value(s)
7th Feb 202212:23 pmPRNNet Asset Value(s)
4th Feb 20225:48 pmPRNTransaction in Own Shares
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:03 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:52 amPRNNet Asset Value(s)
31st Jan 202211:51 amPRNNet Asset Value(s)
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