Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Sel. Mg Regulatory News (IVPM)

  • 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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Jul 2019 11:48

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

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

PR Newswire

London, July 19

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 19-July-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.39p INCLUDING current year revenue 105.11p LEI: 549300JZQ39WJPD7U596 ---
Date   Source Headline
27th Dec 202311:36 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:38 amPRNNet Asset Value(s)
20th Dec 202311:44 amPRNNet Asset Value(s)
19th Dec 202311:38 amPRNNet Asset Value(s)
18th Dec 202311:40 amPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:35 amPRNNet Asset Value(s)
11th Dec 202311:42 amPRNNet Asset Value(s)
8th Dec 202312:01 pmPRNNet Asset Value(s)
7th Dec 202311:40 amPRNNet Asset Value(s)
6th Dec 202311:20 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202311:43 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:07 amPRNNet Asset Value(s)
27th Nov 202311:32 amPRNNet Asset Value(s)
24th Nov 202311:40 amPRNNet Asset Value(s)
23rd Nov 202311:41 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:22 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:27 amPRNNet Asset Value(s)
15th Nov 202311:32 amPRNNet Asset Value(s)
14th Nov 202311:40 amPRNNet Asset Value(s)
13th Nov 202311:40 amPRNNet Asset Value(s)
10th Nov 202311:18 amPRNNet Asset Value(s)
9th Nov 202311:29 amPRNNet Asset Value(s)
8th Nov 202311:22 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:55 amPRNNet Asset Value(s)
3rd Nov 202311:56 amPRNNet Asset Value(s)
2nd Nov 202311:34 amPRNNet Asset Value(s)
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:19 amPRNNet Asset Value(s)
25th Oct 202311:20 amPRNNet Asset Value(s)

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.