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Net Asset Value(s)

17 Aug 2017 11:31

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

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

PR Newswire

London, August 16

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 16-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.82p INCLUDING current year revenue 184.72p 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
7th Jun 202112:22 pmPRNNet Asset Value(s)
7th Jun 20219:24 amPRNDirector/PDMR Shareholding
4th Jun 20215:02 pmPRNTransaction in Own Shares
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202110:59 amPRNNet Asset Value(s)
2nd Jun 20215:02 pmPRNTransaction in Own Shares
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 20215:21 pmPRNTransaction in Own Shares
1st Jun 202111:44 amPRNNet Asset Value(s)
28th May 202112:09 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:31 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:18 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:14 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:25 amPRNNet Asset Value(s)
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:24 amPRNNet Asset Value(s)
13th May 202111:30 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 20215:16 pmPRNTransaction in Own Shares
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:40 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 20212:09 pmPRNTransaction in Own Shares
5th May 202112:28 pmPRNHolding(s) in Company
5th May 202111:48 amPRNNet Asset Value(s)
4th May 20215:27 pmPRNTransaction in Own Shares
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 20214:55 pmPRNTransaction in Own Shares
30th Apr 202111:44 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:36 amPRNNet Asset Value(s)
28th Apr 202111:31 amPRNNet Asset Value(s)
27th Apr 20215:17 pmPRNTransaction in Own Shares
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:21 amPRNNet Asset Value(s)
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 20213:07 pmPRNTransaction in Own Shares
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