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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
5th Jan 202111:46 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:21 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:27 amPRNNet Asset Value(s)
21st Dec 20202:32 pmPRNTransaction in Own Shares
21st Dec 202011:57 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:21 amPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:54 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:14 amPRNNet Asset Value(s)
11th Dec 202012:55 pmPRNDividend Declaration
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:37 pmPRNNet Asset Value(s)
9th Dec 202011:25 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:16 pmPRNNet Asset Value(s)
4th Dec 202012:05 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:46 amPRNNet Asset Value(s)
1st Dec 202011:30 amPRNNet Asset Value(s)
1st Dec 202011:15 amPRNCorrection: Statement re Proposed Combination with IVI
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:31 amPRNNet Asset Value(s)
27th Nov 202011:30 amPRNNet Asset Value(s)
26th Nov 202011:46 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:23 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202011:11 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
16th Nov 202012:02 pmPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 20204:52 pmPRNTransaction in Own Shares
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 20202:56 pmPRNTransaction in Own Shares
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