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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)

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 ---
5678910111213
Date   Source Headline
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:51 amPRNNet Asset Value(s)
12th Oct 202111:57 amPRNNet Asset Value(s)
11th Oct 202112:01 pmPRNNet Asset Value(s)
8th Oct 202112:09 pmPRNNet Asset Value(s)
7th Oct 202111:49 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:35 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:39 amPRNNet Asset Value(s)
27th Sep 202111:54 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:53 amPRNNet Asset Value(s)
22nd Sep 202111:56 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:05 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:10 pmPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 202112:13 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 202111:42 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:30 amPRNNet Asset Value(s)
2nd Sep 202111:59 amPRNNet Asset Value(s)
1st Sep 202111:31 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:53 amPRNNet Asset Value(s)
27th Aug 202111:46 amPRNNet Asset Value(s)
26th Aug 202111:44 amPRNNet Asset Value(s)
25th Aug 202112:09 pmPRNNet Asset Value(s)
24th Aug 202111:34 amPRNNet Asset Value(s)
23rd Aug 202111:52 amPRNNet Asset Value(s)
20th Aug 202111:58 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:32 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:02 pmPRNNet Asset Value(s)
11th Aug 202112:44 pmPRNNet Asset Value(s)
5678910111213

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