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Net Asset Value(s)

16 Feb 2022 12:10

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 15

Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 15-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 247.84p INCLUDING current year revenue 247.84p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
1st Aug 202311:18 amPRNNet Asset Value(s)
31st Jul 202311:17 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:27 amPRNNet Asset Value(s)
27th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
25th Jul 202312:16 pmPRNNet Asset Value(s)
24th Jul 202311:24 amPRNNet Asset Value(s)
21st Jul 202312:04 pmPRNNet Asset Value(s)
20th Jul 202312:18 pmPRNNet Asset Value(s)
19th Jul 202311:31 amPRNNet Asset Value(s)
18th Jul 202311:42 amPRNNet Asset Value(s)
17th Jul 202311:50 amPRNNet Asset Value(s)
14th Jul 202311:42 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:31 amPRNNet Asset Value(s)
12th Jul 202311:45 amPRNNet Asset Value(s)
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)
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