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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 ---
141516171819202122
Date   Source Headline
26th Mar 20201:35 pmPRNNet Asset Value(s)
25th Mar 202011:44 amPRNNet Asset Value(s)
24th Mar 202012:35 pmPRNNet Asset Value(s)
23rd Mar 202011:36 amPRNNet Asset Value(s)
20th Mar 202012:10 pmPRNNet Asset Value(s)
19th Mar 202012:25 pmPRNNet Asset Value(s)
18th Mar 202012:54 pmPRNNet Asset Value(s)
17th Mar 20201:42 pmPRNNet Asset Value(s)
16th Mar 202012:24 pmPRNNet Asset Value(s)
13th Mar 202012:29 pmPRNNet Asset Value(s)
12th Mar 202011:29 amPRNNet Asset Value(s)
11th Mar 202012:35 pmPRNNet Asset Value(s)
10th Mar 202011:51 amPRNNet Asset Value(s)
9th Mar 202012:11 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:01 pmPRNNet Asset Value(s)
4th Mar 202012:09 pmPRNNet Asset Value(s)
4th Mar 202010:15 amPRNTotal Voting Rights
3rd Mar 202011:45 amPRNNet Asset Value(s)
2nd Mar 202012:13 pmPRNNet Asset Value(s)
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 202011:45 amPRNNet Asset Value(s)
26th Feb 202011:20 amPRNNet Asset Value(s)
25th Feb 202011:36 amPRNNet Asset Value(s)
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 202012:43 pmPRNNet Asset Value(s)
20th Feb 202011:33 amPRNNet Asset Value(s)
19th Feb 202011:37 amPRNNet Asset Value(s)
18th Feb 202011:39 amPRNNet Asset Value(s)
17th Feb 202011:52 amPRNNet Asset Value(s)
14th Feb 20201:18 pmPRNNet Asset Value(s)
13th Feb 202011:58 amPRNNet Asset Value(s)
12th Feb 202011:32 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
7th Feb 202012:11 pmPRNNet Asset Value(s)
6th Feb 20204:38 pmPRNHolding(s) in Company
6th Feb 20204:20 pmPRNTotal Voting Rights
6th Feb 202011:24 amPRNNet Asset Value(s)
5th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20207:00 amPRNHalf-year Report
4th Feb 202012:06 pmPRNNet Asset Value(s)
3rd Feb 202012:16 pmPRNNet Asset Value(s)
31st Jan 202011:59 amPRNNet Asset Value(s)
30th Jan 202011:46 amPRNCorrection : Conversion of Securities
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:14 amPRNNet Asset Value(s)
29th Jan 202011:28 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
141516171819202122

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