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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
  5. Net Asset Value(s)

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)

6 Aug 2019 11:46

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

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

PR Newswire

London, August 5

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 05-August-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.30p INCLUDING current year revenue 104.42p LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:02 pmPRNNet Asset Value(s)
11th Aug 202112:44 pmPRNNet Asset Value(s)
10th Aug 20211:38 pmPRNNet Asset Value(s)
9th Aug 202112:14 pmPRNNet Asset Value(s)
6th Aug 20211:53 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:45 amPRNNet Asset Value(s)
3rd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:30 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 20215:04 pmPRNTransaction in Own Shares
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 20211:03 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 20214:09 pmPRNDividend Declaration
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:09 pmPRNNet Asset Value(s)
8th Jul 202111:49 amPRNNet Asset Value(s)
7th Jul 202111:40 amPRNNet Asset Value(s)
6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 202112:59 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:26 amPRNNet Asset Value(s)
30th Jun 202111:06 amPRNNet Asset Value(s)
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 202111:23 amPRNNet Asset Value(s)
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:58 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:07 pmPRNNet Asset Value(s)
17th Jun 202112:01 pmPRNNet Asset Value(s)
67891011121314

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