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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
17th Mar 20201:40 pmPRNNet Asset Value(s)
16th Mar 202012:26 pmPRNNet Asset Value(s)
13th Mar 202012:28 pmPRNNet Asset Value(s)
12th Mar 202011:32 amPRNNet Asset Value(s)
11th Mar 202012:34 pmPRNNet Asset Value(s)
10th Mar 202011:47 amPRNNet Asset Value(s)
9th Mar 202012:12 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:02 pmPRNNet Asset Value(s)
4th Mar 202012:09 pmPRNNet Asset Value(s)
4th Mar 202010:15 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:46 amPRNNet Asset Value(s)
2nd Mar 202012:12 pmPRNNet Asset Value(s)
28th Feb 202011:43 amPRNNet Asset Value(s)
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202011:20 amPRNNet Asset Value(s)
25th Feb 202011:36 amPRNNet Asset Value(s)
24th Feb 202011:27 amPRNNet Asset Value(s)
21st Feb 20204:10 pmPRNTransaction in Own Shares
21st Feb 202012:42 pmPRNNet Asset Value(s)
20th Feb 202011:30 amPRNNet Asset Value(s)
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 202011:39 amPRNNet Asset Value(s)
17th Feb 202011:54 amPRNNet Asset Value(s)
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:58 amPRNNet Asset Value(s)
12th Feb 202011:33 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:52 amPRNNet Asset Value(s)
7th Feb 202012:12 pmPRNNet Asset Value(s)
6th Feb 20204:20 pmPRNTotal Voting Rights
6th Feb 202011:24 amPRNNet Asset Value(s)
5th Feb 20205:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20207:00 amPRNHalf-year Report
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:05 pmPRNNet Asset Value(s)
3rd Feb 202012:15 pmPRNNet Asset Value(s)
31st Jan 202012:00 pmPRNNet Asset Value(s)
30th Jan 202011:46 amPRNCorrection : Conversion of Securities
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:14 amPRNNet Asset Value(s)
29th Jan 202011:28 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 20202:32 pmPRNTransaction in Own Shares
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 202012:13 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
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