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Net Asset Value(s)

16 May 2018 11:16

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

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

PR Newswire

London, May 15

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 15-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.83p INCLUDING current year revenue 190.65p 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
20th Apr 202112:32 pmPRNNet Asset Value(s)
19th Apr 202112:01 pmPRNNet Asset Value(s)
16th Apr 202112:23 pmPRNNet Asset Value(s)
15th Apr 20212:27 pmPRNTransaction in Own Shares
15th Apr 202112:02 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:46 amPRNNet Asset Value(s)
12th Apr 202111:24 amPRNNet Asset Value(s)
9th Apr 202111:39 amPRNNet Asset Value(s)
8th Apr 202111:45 amPRNNet Asset Value(s)
7th Apr 20211:20 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:28 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:59 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:41 amPRNNet Asset Value(s)
26th Mar 202111:49 amPRNNet Asset Value(s)
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:33 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:25 amPRNNet Asset Value(s)
19th Mar 202111:16 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:25 amPRNNet Asset Value(s)
16th Mar 20213:57 pmPRNTransaction in Own Shares
16th Mar 202111:56 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 20215:22 pmPRNTransaction in Own Shares
9th Mar 202111:21 amPRNNet Asset Value(s)
8th Mar 202111:51 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 20214:26 pmPRNTransaction in Own Shares
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:29 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
26th Feb 20213:10 pmPRNTransaction in Own Shares
26th Feb 202111:21 amPRNNet Asset Value(s)
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