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Net Asset Value(s)

23 Feb 2022 11:39

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 22

Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 22-February-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 240.57p INCLUDING current year revenue 240.57p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:15 amPRNNet Asset Value(s)
28th Sep 202311:10 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:23 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:56 pmPRNTransaction in Own Shares
22nd Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202311:15 amPRNNet Asset Value(s)
20th Sep 202311:25 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:43 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 202311:21 amPRNNet Asset Value(s)
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:22 pmPRNTransaction in Own Shares
11th Sep 202311:32 amPRNNet Asset Value(s)
8th Sep 202311:45 amPRNNet Asset Value(s)
7th Sep 202311:17 amPRNNet Asset Value(s)
6th Sep 202311:27 amPRNNet Asset Value(s)
5th Sep 202311:30 amPRNNet Asset Value(s)
4th Sep 202312:18 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 202311:32 amPRNNet Asset Value(s)
30th Aug 202311:33 amPRNNet Asset Value(s)
29th Aug 202312:10 pmPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 20236:02 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 202311:47 amPRNNet Asset Value(s)
17th Aug 202311:27 amPRNNet Asset Value(s)
16th Aug 202312:10 pmPRNNet Asset Value(s)
15th Aug 202311:16 amPRNNet Asset Value(s)
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2nd Aug 202311:31 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
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