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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
101112131415161718
Date   Source Headline
9th Dec 202011:26 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:17 pmPRNNet Asset Value(s)
4th Dec 202012:04 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20204:58 pmPRNPortfolio Manager - Managed Liquidity
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:29 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 202011:10 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:00 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:56 amPRNNet Asset Value(s)
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:27 pmPRNNet Asset Value(s)
3rd Nov 202012:14 pmPRNNet Asset Value(s)
2nd Nov 202011:44 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:50 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:52 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:31 pmPRNNet Asset Value(s)
23rd Oct 202011:28 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:09 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:36 amPRNNet Asset Value(s)
15th Oct 202011:44 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
7th Oct 202012:31 pmPRNNet Asset Value(s)
101112131415161718

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