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Net Asset Value(s)

9 Oct 2020 12:51

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

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

PR Newswire

London, October 8

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 08-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.23p INCLUDING current year revenue 105.28p LEI: 549300JZQ39WJPD7U596 ---
8910111213141516
Date   Source Headline
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:45 amPRNNet Asset Value(s)
12th Apr 202111:23 amPRNNet Asset Value(s)
9th Apr 202111:39 amPRNNet Asset Value(s)
8th Apr 202111:45 amPRNNet Asset Value(s)
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:26 amPRNNet Asset Value(s)
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:58 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:31 amPRNNet Asset Value(s)
29th Mar 202111:41 amPRNNet Asset Value(s)
26th Mar 202111:48 amPRNNet Asset Value(s)
25th Mar 202111:22 amPRNNet Asset Value(s)
24th Mar 20213:06 pmPRNTransaction in Own Shares
24th Mar 202111:33 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:26 amPRNNet Asset Value(s)
19th Mar 202111:18 amPRNNet Asset Value(s)
18th Mar 202111:16 amPRNNet Asset Value(s)
17th Mar 202111:24 amPRNNet Asset Value(s)
16th Mar 202111:56 amPRNNet Asset Value(s)
15th Mar 202111:25 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:06 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:19 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:38 amPRNNet Asset Value(s)
23rd Feb 202111:19 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:26 amPRNNet Asset Value(s)
18th Feb 202111:13 amPRNNet Asset Value(s)
17th Feb 202112:07 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:26 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
8910111213141516

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