Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. IVPG.L Share Price
  4. IVPG.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksIVPG.L Regulatory News (IVPG)

IVPG.L Information
  • There is currently no data for IVPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

3 Jun 2019 14:47

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, June 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 29 March 2019 is now available and can be accessed via the following website:

www.invesco.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco. You will need to select the relevant company or share class on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management LimitedCorporate Company Secretary

3 June 2019

91011121314151617
Date   Source Headline
26th Apr 202111:38 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:35 amPRNNet Asset Value(s)
22nd Apr 202111:20 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 20213:07 pmPRNTransaction in Own Shares
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202112:01 pmPRNNet Asset Value(s)
16th Apr 202112:23 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:48 amPRNNet Asset Value(s)
12th Apr 202111:26 amPRNNet Asset Value(s)
9th Apr 202111:38 amPRNNet Asset Value(s)
8th Apr 202111:45 amPRNNet Asset Value(s)
7th Apr 20211:19 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:28 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202111:59 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:41 amPRNNet Asset Value(s)
26th Mar 202111:49 amPRNNet Asset Value(s)
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:33 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:25 amPRNNet Asset Value(s)
19th Mar 202111:16 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:25 amPRNNet Asset Value(s)
16th Mar 20213:57 pmPRNTransaction in Own Shares
16th Mar 202111:56 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 20215:22 pmPRNTransaction in Own Shares
9th Mar 202111:21 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:29 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.