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Net Asset Value(s)

17 Oct 2017 11:20

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

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

PR Newswire

London, October 17

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 16-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 207.38p INCLUDING current year revenue 207.96p 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
16th May 20243:22 pmPRNChange of Name
16th May 202411:39 amPRNNet Asset Value(s)
15th May 202411:41 amPRNNet Asset Value(s)
14th May 202411:59 amPRNNet Asset Value(s)
13th May 202411:58 amPRNNet Asset Value(s)
13th May 202410:28 amPRNHolding(s) in Company
10th May 202412:25 pmPRNNet Asset Value(s)
9th May 202411:42 amPRNNet Asset Value(s)
8th May 202412:52 pmPRNNet Asset Value(s)
7th May 202411:45 amPRNNet Asset Value(s)
3rd May 20242:10 pmPRNResult of Restructuring
3rd May 202411:20 amPRNNet Asset Value(s)
2nd May 202412:53 pmPRNNet Asset Value(s)
1st May 20241:24 pmPRNPortfolio Update
1st May 202411:47 amPRNNet Asset Value(s)
30th Apr 202411:32 amPRNNet Asset Value(s)
29th Apr 202411:51 amPRNNet Asset Value(s)
26th Apr 202412:07 pmPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:01 pmPRNNet Asset Value(s)
23rd Apr 202411:38 amPRNNet Asset Value(s)
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:15 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:25 amPRNNet Asset Value(s)
12th Apr 202411:37 amPRNNet Asset Value(s)
11th Apr 202411:53 amPRNNet Asset Value(s)
10th Apr 202411:44 amPRNNet Asset Value(s)
9th Apr 202411:28 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:47 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:01 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:55 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
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