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

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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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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)

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 ---
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Date   Source Headline
17th Aug 202311:29 amPRNNet Asset Value(s)
16th Aug 202312:13 pmPRNNet Asset Value(s)
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 202311:16 amPRNNet Asset Value(s)
11th Aug 202311:31 amPRNNet Asset Value(s)
10th Aug 202311:44 amPRNNet Asset Value(s)
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4th Aug 202311:22 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 202311:33 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 202311:19 amPRNNet Asset Value(s)
31st Jul 202311:19 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:29 amPRNNet Asset Value(s)
27th Jul 202312:20 pmPRNNet Asset Value(s)
26th Jul 202311:59 amPRNNet Asset Value(s)
25th Jul 202312:18 pmPRNNet Asset Value(s)
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19th Jul 202311:32 amPRNNet Asset Value(s)
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17th Jul 202311:52 amPRNNet Asset Value(s)
14th Jul 202311:44 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:32 amPRNNet Asset Value(s)
12th Jul 202311:41 amPRNNet Asset Value(s)
11th Jul 202311:39 amPRNNet Asset Value(s)
10th Jul 202312:49 pmPRNNet Asset Value(s)
7th Jul 202312:20 pmPRNNet Asset Value(s)
6th Jul 202311:45 amPRNNet Asset Value(s)
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4th Jul 202311:51 amPRNNet Asset Value(s)
3rd Jul 202311:59 amPRNNet Asset Value(s)
30th Jun 202312:17 pmPRNNet Asset Value(s)
29th Jun 202312:15 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
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26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202311:56 amPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:12 pmPRNNet Asset Value(s)
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 202212:27 pmPRNNet Asset Value(s)
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