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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
141516171819202122
Date   Source Headline
6th Nov 202012:02 pmPRNNet Asset Value(s)
5th Nov 202011:56 amPRNNet Asset Value(s)
4th Nov 202012:26 pmPRNNet Asset Value(s)
3rd Nov 202012:14 pmPRNNet Asset Value(s)
2nd Nov 202011:45 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:50 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:52 amPRNNet Asset Value(s)
27th Oct 202011:34 amPRNNet Asset Value(s)
26th Oct 202012:28 pmPRNNet Asset Value(s)
23rd Oct 202011:29 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:08 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:37 amPRNNet Asset Value(s)
15th Oct 202011:44 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:03 pmPRNNet Asset Value(s)
12th Oct 202011:32 amPRNNet Asset Value(s)
9th Oct 20204:34 pmPRNTransaction in Own Shares
9th Oct 202012:52 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:30 pmPRNNet Asset Value(s)
6th Oct 20202:11 pmPRNDividend Declaration
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 202011:58 amPRNNet Asset Value(s)
29th Sep 20205:11 pmPRNTransaction in Own Shares
29th Sep 202011:39 amPRNNet Asset Value(s)
28th Sep 202011:23 amPRNNet Asset Value(s)
25th Sep 202011:40 amPRNNet Asset Value(s)
24th Sep 202012:19 pmPRNNet Asset Value(s)
23rd Sep 202012:00 pmPRNNet Asset Value(s)
22nd Sep 20201:13 pmPRNNet Asset Value(s)
21st Sep 202011:55 amPRNNet Asset Value(s)
18th Sep 202011:24 amPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
17th Sep 20209:59 amPRNAGM Statement
16th Sep 202012:02 pmPRNNet Asset Value(s)
15th Sep 202011:56 amPRNNet Asset Value(s)
14th Sep 202012:11 pmPRNNet Asset Value(s)
11th Sep 202012:57 pmPRNNet Asset Value(s)
10th Sep 202011:47 amPRNNet Asset Value(s)
9th Sep 202011:46 amPRNNet Asset Value(s)
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