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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
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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
  • This share is currently suspended. It was suspended at a price of 106.00

Share Price Information for Invesco Sel. Mg (IVPM)

London Stock Exchange
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Share Price: 106.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 106.00
IVPM Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2019 11:57

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

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

PR Newswire

London, July 8

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 11-July-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.38p INCLUDING current year revenue 105.03p LEI: 549300JZQ39WJPD7U596 ---
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4th Feb 20227:00 amPRNHalf-year Report
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1st Feb 20224:57 pmPRNTotal Voting Rights
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28th Jan 202211:33 amPRNConversion of Securities
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31st Dec 20211:07 pmPRNTotal Voting Rights
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