Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. Invesco Sel. Mg Share Price
  4. Invesco Sel. Mg Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 ---
12345678910
Date   Source Headline
20th Oct 202311:34 amPRNNet Asset Value(s)
19th Oct 202311:42 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:52 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:14 amPRNNet Asset Value(s)
11th Oct 202311:11 amPRNNet Asset Value(s)
10th Oct 202311:27 amPRNNet Asset Value(s)
9th Oct 202311:55 amPRNNet Asset Value(s)
6th Oct 202311:41 amPRNNet Asset Value(s)
5th Oct 202311:51 amPRNNet Asset Value(s)
4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 202311:48 amPRNNet Asset Value(s)
29th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 202311:13 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:25 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:27 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:27 amPRNNet Asset Value(s)
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 202311:46 amPRNNet Asset Value(s)
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 202311:23 amPRNNet Asset Value(s)
12th Sep 202311:16 amPRNNet Asset Value(s)
11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:46 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:32 amPRNNet Asset Value(s)
4th Sep 202312:23 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 202311:24 amPRNNet Asset Value(s)
31st Aug 202311:34 amPRNNet Asset Value(s)
30th Aug 202311:36 amPRNNet Asset Value(s)
29th Aug 202312:13 pmPRNNet Asset Value(s)
25th Aug 202311:27 amPRNNet Asset Value(s)
24th Aug 202311:20 amPRNNet Asset Value(s)
23rd Aug 202311:35 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
21st Aug 202312:51 pmPRNNet Asset Value(s)
18th Aug 202311:49 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.