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

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)

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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30th May 20225:37 pmPRNTransaction in Own Shares
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19th May 20224:41 pmRNSSecond Price Monitoring Extn
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6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:42 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
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31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:51 amPRNNet Asset Value(s)
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23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:04 pmPRNNet Asset Value(s)
21st Mar 20224:41 pmRNSSecond Price Monitoring Extn
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15th Mar 202212:24 pmPRNNet Asset Value(s)
14th Mar 20221:40 pmPRNNet Asset Value(s)
11th Mar 202212:04 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:42 pmPRNNet Asset Value(s)
8th Mar 20225:32 pmPRNTransaction in Own Shares
8th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 202211:49 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 20225:27 pmPRNTransaction in Own Shares
3rd Mar 202212:34 pmPRNNet Asset Value(s)

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