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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 ---
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Date   Source Headline
20th Nov 201911:39 amPRNNet Asset Value(s)
19th Nov 201911:59 amPRNNet Asset Value(s)
18th Nov 201911:50 amPRNNet Asset Value(s)
15th Nov 201911:37 amPRNNet Asset Value(s)
14th Nov 201911:19 amPRNNet Asset Value(s)
13th Nov 201911:43 amPRNNet Asset Value(s)
12th Nov 201912:09 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:57 amPRNNet Asset Value(s)
6th Nov 201912:14 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 20193:43 pmPRNHolding(s) in Company
4th Nov 201912:38 pmPRNNet Asset Value(s)
1st Nov 201911:55 amPRNNet Asset Value(s)
31st Oct 20193:35 pmPRNTransaction in Own Shares
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:15 amPRNNet Asset Value(s)
30th Oct 20194:21 pmPRNTransaction in Own Shares
30th Oct 201911:44 amPRNNet Asset Value(s)
29th Oct 201911:44 amPRNNet Asset Value(s)
28th Oct 201911:26 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:38 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:10 pmPRNNet Asset Value(s)
18th Oct 201911:49 amPRNNet Asset Value(s)
17th Oct 201912:26 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:48 amPRNNet Asset Value(s)
8th Oct 201911:46 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:39 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:43 amPRNNet Asset Value(s)
1st Oct 201911:12 amPRNNet Asset Value(s)
30th Sep 201912:23 pmPRNNet Asset Value(s)
27th Sep 201911:57 amPRNNet Asset Value(s)
26th Sep 201911:52 amPRNNet Asset Value(s)
161718192021222324

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