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)

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
---
456789101112
Date   Source Headline
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:34 amPRNNet Asset Value(s)
10th Dec 202111:55 amPRNNet Asset Value(s)
9th Dec 202111:28 amPRNNet Asset Value(s)
8th Dec 202111:40 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:54 pmPRNNet Asset Value(s)
3rd Dec 202111:48 amPRNNet Asset Value(s)
2nd Dec 202112:12 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:57 amPRNNet Asset Value(s)
30th Nov 202112:06 pmPRNNet Asset Value(s)
29th Nov 202112:40 pmPRNNet Asset Value(s)
26th Nov 202111:11 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:48 amPRNNet Asset Value(s)
23rd Nov 202111:34 amPRNNet Asset Value(s)
22nd Nov 202111:57 amPRNNet Asset Value(s)
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:07 pmPRNNet Asset Value(s)
17th Nov 202111:39 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:11 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:35 pmPRNNet Asset Value(s)
10th Nov 202111:15 amPRNNet Asset Value(s)
9th Nov 202111:32 amPRNNet Asset Value(s)
8th Nov 20215:11 pmPRNHolding(s) in Company
8th Nov 202111:44 amPRNNet Asset Value(s)
5th Nov 202112:53 pmPRNNet Asset Value(s)
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:52 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:22 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:08 pmPRNNet Asset Value(s)
28th Oct 202111:44 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:06 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:58 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:41 amPRNNet Asset Value(s)
18th Oct 202111:47 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
456789101112

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.