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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. Invesco Sel. Mg Share Regulatory News
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Pin to quick picksInvesco Sel. Mg Regulatory News (IVPM)

Invesco Sel. Mg Information

Share Price Information for Invesco Sel. Mg (IVPM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 106.00
Bid: 103.00
Ask: 109.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.825%)
Open: 106.00
High: 106.00
Low: 106.00
Prev. Close: 106.00
IVPM Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2020 16:09

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

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

PR Newswire

London, October 19

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 19-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.27p
INCLUDING current year revenue 105.32p
LEI: 549300JZQ39WJPD7U596
67891011121314
Date   Source Headline
10th Aug 20211:38 pmPRNNet Asset Value(s)
9th Aug 202112:14 pmPRNNet Asset Value(s)
6th Aug 20211:53 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:45 amPRNNet Asset Value(s)
3rd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:30 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 20215:04 pmPRNTransaction in Own Shares
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 20211:03 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 20214:09 pmPRNDividend Declaration
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:09 pmPRNNet Asset Value(s)
8th Jul 202111:49 amPRNNet Asset Value(s)
7th Jul 202111:40 amPRNNet Asset Value(s)
6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 202112:59 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:26 amPRNNet Asset Value(s)
30th Jun 202111:06 amPRNNet Asset Value(s)
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 202111:23 amPRNNet Asset Value(s)
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:58 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:07 pmPRNNet Asset Value(s)
17th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:23 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
67891011121314

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