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Net Asset Value(s)

4 Mar 2022 12:10

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, March 3

Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 03-March-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 236.96p INCLUDING current year revenue 236.96p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596

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Date   Source Headline
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)
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)
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