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Net Asset Value(s)

7 Oct 2020 12:31

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

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

PR Newswire

London, October 7

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 06-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.23p INCLUDING current year revenue 105.28p LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
1st Jun 202012:57 pmPRNTotal Voting Rights
1st Jun 202012:29 pmPRNNet Asset Value(s)
29th May 202011:48 amPRNNet Asset Value(s)
28th May 202011:41 amPRNHolding(s) in Company
28th May 202011:33 amPRNNet Asset Value(s)
27th May 202012:20 pmPRNNet Asset Value(s)
26th May 202011:45 amPRNNet Asset Value(s)
22nd May 202012:30 pmPRNNet Asset Value(s)
21st May 202012:31 pmPRNNet Asset Value(s)
20th May 202012:15 pmPRNNet Asset Value(s)
19th May 202011:42 amPRNNet Asset Value(s)
18th May 20201:10 pmPRNNet Asset Value(s)
15th May 202011:33 amPRNNet Asset Value(s)
14th May 202011:37 amPRNNet Asset Value(s)
13th May 202011:44 amPRNNet Asset Value(s)
12th May 202012:21 pmPRNNet Asset Value(s)
11th May 202011:51 amPRNNet Asset Value(s)
7th May 202011:34 amPRNNet Asset Value(s)
6th May 20201:47 pmPRNNet Asset Value(s)
5th May 202011:31 amPRNNet Asset Value(s)
4th May 202012:18 pmPRNNet Asset Value(s)
1st May 202011:32 amPRNNet Asset Value(s)
30th Apr 20201:11 pmPRNConversion of Securities
30th Apr 202012:39 pmPRNNet Asset Value(s)
29th Apr 20201:09 pmPRNNet Asset Value(s)
28th Apr 202012:02 pmPRNNet Asset Value(s)
27th Apr 20201:02 pmPRNNet Asset Value(s)
24th Apr 20204:27 pmPRNDoc re rights attached to equity shares
24th Apr 202011:48 amPRNNet Asset Value(s)
23rd Apr 202012:19 pmPRNNet Asset Value(s)
22nd Apr 20201:04 pmPRNNet Asset Value(s)
21st Apr 202012:06 pmPRNNet Asset Value(s)
20th Apr 202012:14 pmPRNNet Asset Value(s)
17th Apr 20204:34 pmPRNTransaction in Own Shares
17th Apr 202011:18 amPRNNet Asset Value(s)
16th Apr 202011:33 amPRNNet Asset Value(s)
15th Apr 20203:40 pmPRNDividend Declaration
15th Apr 202012:34 pmPRNNet Asset Value(s)
14th Apr 202011:32 amPRNNet Asset Value(s)
9th Apr 202012:12 pmPRNNet Asset Value(s)
8th Apr 202011:59 amPRNNet Asset Value(s)
7th Apr 202012:38 pmPRNNet Asset Value(s)
6th Apr 202011:55 amPRNNet Asset Value(s)
3rd Apr 202011:29 amPRNNet Asset Value(s)
2nd Apr 202011:41 amPRNNet Asset Value(s)
1st Apr 20202:10 pmPRNTotal Voting Rights
1st Apr 202011:47 amPRNNet Asset Value(s)
31st Mar 202012:05 pmPRNNet Asset Value(s)
30th Mar 202012:56 pmPRNNet Asset Value(s)
27th Mar 202012:02 pmPRNNet Asset Value(s)
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