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Net Asset Value(s)

14 Feb 2018 10:52

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

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

PR Newswire

London, February 13

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 13-February-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.19p INCLUDING current year revenue 103.35p LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
6th Oct 202011:45 amPRNNet Asset Value(s)
5th Oct 20201:30 pmPRNNet Asset Value(s)
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 20201:08 pmPRNTotal Voting Rights
1st Oct 202012:48 pmPRNNet Asset Value(s)
30th Sep 202011:59 amPRNNet Asset Value(s)
29th Sep 202011:40 amPRNNet Asset Value(s)
28th Sep 202011:24 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:20 pmPRNNet Asset Value(s)
23rd Sep 202012:01 pmPRNNet Asset Value(s)
22nd Sep 20201:21 pmPRNNet Asset Value(s)
21st Sep 202011:55 amPRNNet Asset Value(s)
18th Sep 202011:23 amPRNNet Asset Value(s)
17th Sep 202012:00 pmPRNNet Asset Value(s)
17th Sep 20209:59 amPRNAGM Statement
16th Sep 202012:00 pmPRNNet Asset Value(s)
15th Sep 202011:56 amPRNNet Asset Value(s)
14th Sep 202012:11 pmPRNNet Asset Value(s)
11th Sep 202012:56 pmPRNNet Asset Value(s)
10th Sep 202011:44 amPRNNet Asset Value(s)
9th Sep 202011:46 amPRNNet Asset Value(s)
8th Sep 202012:03 pmPRNNet Asset Value(s)
7th Sep 202012:27 pmPRNNet Asset Value(s)
4th Sep 20205:01 pmPRNTransaction in Own Shares
4th Sep 202012:05 pmPRNNet Asset Value(s)
3rd Sep 202011:33 amPRNNet Asset Value(s)
2nd Sep 202012:03 pmPRNNet Asset Value(s)
1st Sep 20202:52 pmPRNTotal Voting Rights
1st Sep 202011:26 amPRNNet Asset Value(s)
28th Aug 202011:53 amPRNNet Asset Value(s)
27th Aug 202011:52 amPRNNet Asset Value(s)
26th Aug 202012:31 pmPRNNet Asset Value(s)
25th Aug 202011:42 amPRNNet Asset Value(s)
24th Aug 202012:35 pmPRNNet Asset Value(s)
21st Aug 202012:07 pmPRNNet Asset Value(s)
20th Aug 202011:44 amPRNNet Asset Value(s)
19th Aug 202011:53 amPRNNet Asset Value(s)
18th Aug 202012:03 pmPRNNet Asset Value(s)
17th Aug 202011:46 amPRNNet Asset Value(s)
14th Aug 202011:35 amPRNNet Asset Value(s)
13th Aug 20201:00 pmPRNNet Asset Value(s)
12th Aug 202012:01 pmPRNNet Asset Value(s)
11th Aug 202011:30 amPRNNet Asset Value(s)
10th Aug 202012:36 pmPRNNet Asset Value(s)
7th Aug 202012:07 pmPRNNet Asset Value(s)
6th Aug 20204:32 pmPRNHolding(s) in Company
6th Aug 202012:45 pmPRNNet Asset Value(s)
5th Aug 202011:50 amPRNNet Asset Value(s)
5th Aug 202011:46 amPRNTotal Voting Rights
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