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Net Asset Value(s)

14 Aug 2017 12:35

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

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

PR Newswire

London, August 14

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 11-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.13p LEI: 549300JZQ39WJPD7U596 ---
91011121314151617
Date   Source Headline
12th Feb 202111:19 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:39 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20214:54 pmPRNHolding(s) in Company
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:01 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
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25th Jan 202111:29 amPRNNet Asset Value(s)
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18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202111:59 amPRNNet Asset Value(s)
13th Jan 202111:43 amPRNNet Asset Value(s)
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 20213:26 pmPRNTransaction in Own Shares
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:43 amPRNNet Asset Value(s)
4th Jan 202111:20 amPRNNet Asset Value(s)
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21st Dec 202011:57 amPRNNet Asset Value(s)
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17th Dec 202012:19 pmPRNNet Asset Value(s)
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15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:20 amPRNNet Asset Value(s)
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)
91011121314151617

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