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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
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  4. Invesco Sel. Uk Share Regulatory News
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Pin to quick picksInvesco Sel. Uk Regulatory News (IVPU)

Invesco Sel. Uk Information

Share Price Information for Invesco Sel. Uk (IVPU)

London Stock Exchange
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Share Price: 160.50
Bid: 160.50
Ask: 168.50
Change: 0.25 (0.15%)
Spread: 8.00 (4.984%)
Open: 160.50
High: 160.50
Low: 160.50
Prev. Close: 164.25
IVPU Live PriceLast checked at -

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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
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:23 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:40 amPRNNet Asset Value(s)
27th Oct 20234:52 pmPRNTransaction in Own Shares
27th Oct 202311:10 amPRNNet Asset Value(s)
26th Oct 202311:18 amPRNNet Asset Value(s)
25th Oct 202311:19 amPRNNet Asset Value(s)
24th Oct 202311:20 amPRNNet Asset Value(s)
23rd Oct 202311:26 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:33 amPRNNet Asset Value(s)
19th Oct 202311:40 amPRNNet Asset Value(s)
18th Oct 20235:44 pmPRNTransaction in Own Shares
18th Oct 202311:10 amPRNNet Asset Value(s)
17th Oct 202311:51 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:10 amPRNNet Asset Value(s)
10th Oct 202311:26 amPRNNet Asset Value(s)
9th Oct 202311:54 amPRNNet Asset Value(s)
6th Oct 20235:19 pmPRNTransaction in Own Shares
6th Oct 202311:40 amPRNNet Asset Value(s)
5th Oct 202311:50 amPRNNet Asset Value(s)
4th Oct 202311:59 amPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:46 amPRNNet Asset Value(s)
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 202311:12 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:24 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:57 pmPRNTransaction in Own Shares
22nd Sep 202311:26 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:26 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:44 amPRNNet Asset Value(s)
15th Sep 20235:03 pmPRNTransaction in Own Shares
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