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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
4th Aug 202012:01 pmPRNNet Asset Value(s)
3rd Aug 202012:14 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAnnual Financial Report
31st Jul 202012:09 pmPRNNet Asset Value(s)
30th Jul 20201:17 pmPRNConversion of Securities
30th Jul 202011:46 amPRNNet Asset Value(s)
29th Jul 202012:02 pmPRNNet Asset Value(s)
28th Jul 202012:27 pmPRNNet Asset Value(s)
27th Jul 202012:07 pmPRNNet Asset Value(s)
24th Jul 202011:35 amPRNNet Asset Value(s)
23rd Jul 202011:39 amPRNNet Asset Value(s)
22nd Jul 202011:10 amPRNNet Asset Value(s)
21st Jul 202011:41 amPRNNet Asset Value(s)
20th Jul 202011:42 amPRNNet Asset Value(s)
17th Jul 202011:57 amPRNNet Asset Value(s)
16th Jul 202012:03 pmPRNNet Asset Value(s)
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:32 pmPRNNet Asset Value(s)
10th Jul 202011:45 amPRNNet Asset Value(s)
9th Jul 202012:48 pmPRNNet Asset Value(s)
8th Jul 202011:52 amPRNNet Asset Value(s)
7th Jul 202012:16 pmPRNNet Asset Value(s)
6th Jul 202012:16 pmPRNNet Asset Value(s)
3rd Jul 202012:20 pmPRNNet Asset Value(s)
2nd Jul 202012:37 pmPRNNet Asset Value(s)
1st Jul 202012:42 pmPRNTotal Voting Rights
1st Jul 202012:29 pmPRNNet Asset Value(s)
30th Jun 202012:34 pmPRNStatement re Closed Period
30th Jun 202012:32 pmPRNNet Asset Value(s)
29th Jun 202011:51 amPRNNet Asset Value(s)
26th Jun 202011:47 amPRNNet Asset Value(s)
25th Jun 202012:29 pmPRNNet Asset Value(s)
24th Jun 202011:53 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:27 pmPRNNet Asset Value(s)
19th Jun 202012:35 pmPRNNet Asset Value(s)
18th Jun 202012:38 pmPRNNet Asset Value(s)
17th Jun 202012:22 pmPRNNet Asset Value(s)
16th Jun 202012:24 pmPRNNet Asset Value(s)
15th Jun 202012:10 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:42 amPRNNet Asset Value(s)
10th Jun 202011:56 amPRNNet Asset Value(s)
9th Jun 202011:42 amPRNNet Asset Value(s)
8th Jun 202011:34 amPRNNet Asset Value(s)
5th Jun 202011:53 amPRNNet Asset Value(s)
4th Jun 202012:23 pmPRNNet Asset Value(s)
3rd Jun 202012:28 pmPRNNet Asset Value(s)
2nd Jun 202012:46 pmPRNNet Asset Value(s)
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