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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
  3. Invesco Sel. Uk Share Price
  4. Invesco Sel. Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Sel. Uk Regulatory News (IVPU)

Invesco Sel. Uk Information
  • This share is currently suspended. It was suspended at a price of 165.00

Share Price Information for Invesco Sel. Uk (IVPU)

London Stock Exchange
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Share Price: 165.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.92%)
Open: 165.00
High: 0.00
Low: 0.00
Prev. Close: 165.00
IVPU Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2017 10:46

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

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

PR Newswire

London, December 12

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 12-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.15p INCLUDING current year revenue 188.92p 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 May 20241:24 pmPRNPortfolio Update
30th Apr 202411:33 amPRNNet Asset Value(s)
29th Apr 202411:52 amPRNNet Asset Value(s)
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 202412:17 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:02 pmPRNNet Asset Value(s)
23rd Apr 202411:39 amPRNNet Asset Value(s)
22nd Apr 202411:49 amPRNNet Asset Value(s)
19th Apr 202411:16 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:38 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:41 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:48 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:02 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202411:56 amPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:39 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:21 amPRNNet Asset Value(s)
18th Mar 202411:27 amPRNNet Asset Value(s)
15th Mar 20245:03 pmPRNTransaction in Own Shares
15th Mar 202411:29 amPRNNet Asset Value(s)
14th Mar 202411:30 amPRNNet Asset Value(s)
13th Mar 202411:25 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202411:54 amPRNNet Asset Value(s)
8th Mar 202411:52 amPRNNet Asset Value(s)
7th Mar 202411:49 amPRNNet Asset Value(s)
6th Mar 202411:48 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
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