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Net Asset Value(s)

15 Feb 2024 11:37

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 15

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 14-February-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue183.53p
INCLUDING current year revenue183.53p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
5th Jan 202411:52 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:37 amPRNNet Asset Value(s)
20th Dec 202311:43 amPRNNet Asset Value(s)
19th Dec 202311:37 amPRNNet Asset Value(s)
18th Dec 202311:39 amPRNNet Asset Value(s)
15th Dec 20235:04 pmPRNTransaction in Own Shares
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14th Dec 202311:30 amPRNNet Asset Value(s)
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11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 20235:17 pmPRNTransaction in Own Shares
8th Dec 202312:00 pmPRNNet Asset Value(s)
7th Dec 202311:39 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 20235:10 pmPRNTransaction in Own Shares
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:42 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:06 amPRNNet Asset Value(s)
27th Nov 202311:31 amPRNNet Asset Value(s)
24th Nov 20235:10 pmPRNTransaction in Own Shares
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:40 amPRNNet Asset Value(s)
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20th Nov 202311:21 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 202311:31 amPRNNet Asset Value(s)
14th Nov 202311:39 amPRNNet Asset Value(s)
13th Nov 202311:39 amPRNNet Asset Value(s)
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