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Net Asset Value(s)

4 Sep 2017 12:12

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

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

PR Newswire

London, September 1

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 01-September-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.19p INCLUDING current year revenue 183.35p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
25th Feb 202111:14 amPRNNet Asset Value(s)
24th Feb 202111:37 amPRNNet Asset Value(s)
23rd Feb 202111:20 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:25 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:47 pmPRNTransaction in Own Shares
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:24 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:20 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:46 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 20211:49 pmPRNTransaction in Own Shares
8th Feb 202111:37 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNUpdate re combination with IVI
8th Feb 20217:00 amPRNHalf-year Report
8th Feb 20217:00 amPRNUpdate re combination with IVP
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:21 amPRNNet Asset Value(s)
27th Jan 20214:47 pmPRNTransaction in Own Shares
27th Jan 202111:10 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:13 amPRNNet Asset Value(s)
20th Jan 202111:26 amPRNNet Asset Value(s)
19th Jan 202111:08 amPRNNet Asset Value(s)
18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:49 amPRNTransaction in Own Shares
12th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
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