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  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
  • 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)

30 Sep 2020 11:59

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

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

PR Newswire

London, September 30

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 29-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.22p
INCLUDING current year revenue 105.27p
LEI: 549300JZQ39WJPD7U596
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91011121314151617
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8th Feb 20217:00 amPRNHalf-year Report
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3rd Feb 20214:54 pmPRNHolding(s) in Company
3rd Feb 20212:29 pmPRNTotal Voting Rights
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29th Jan 202112:25 pmPRNConversion of Securities
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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
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91011121314151617

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