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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

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)

18 Jul 2019 11:43

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

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

PR Newswire

London, July 17

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 17-July-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.44p INCLUDING current year revenue 105.10p LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:40 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:39 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:46 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:42 amPRNNet Asset Value(s)
5th Apr 202412:20 pmPRNNet Asset Value(s)
4th Apr 202411:56 amPRNNet Asset Value(s)
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:55 amPRNNet Asset Value(s)
28th Mar 202411:49 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:03 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202412:01 pmPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:40 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:22 amPRNNet Asset Value(s)
18th Mar 202411:28 amPRNNet Asset Value(s)
15th Mar 202411:30 amPRNNet Asset Value(s)
14th Mar 202411:31 amPRNNet Asset Value(s)
13th Mar 202411:26 amPRNNet Asset Value(s)
12th Mar 202412:08 pmPRNNet Asset Value(s)
11th Mar 202411:55 amPRNNet Asset Value(s)
8th Mar 202411:53 amPRNNet Asset Value(s)
7th Mar 202411:50 amPRNNet Asset Value(s)
6th Mar 202411:49 amPRNNet Asset Value(s)
5th Mar 202411:33 amPRNNet Asset Value(s)
4th Mar 202411:29 amPRNNet Asset Value(s)
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:24 amPRNNet Asset Value(s)
26th Feb 202412:43 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:38 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
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