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Net Asset Value(s)

4 Apr 2022 12:03

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, April 4

Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 01-April-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 248.63p INCLUDING current year revenue 248.63p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
8910111213141516
Date   Source Headline
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 202111:33 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 202111:59 amPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:33 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:31 amPRNNet Asset Value(s)
7th Jun 202112:23 pmPRNNet Asset Value(s)
4th Jun 202111:36 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNNet Asset Value(s)
28th May 202112:08 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:23 amPRNNet Asset Value(s)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:23 amPRNNet Asset Value(s)
13th May 202111:28 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:25 amPRNNet Asset Value(s)
5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:44 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:33 amPRNNet Asset Value(s)
28th Apr 202111:32 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)
8910111213141516

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