Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Invesco Sel. Uk (IVPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 154.75
Bid: 153.00
Ask: 156.50
Change: 0.00 (0.00%)
Spread: 3.50 (2.288%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 154.75
IVPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 May 2018 11:40

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 4

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 737.53p
INCLUDING current year revenue 754.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 725.54p
INCLUDING current year revenue 742.14p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 539.52p
INCLUDING current year revenue 532.95p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 400.77p
INCLUDING current year revenue 408.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 396.88p
INCLUDING current year revenue 404.71p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 316.13p
INCLUDING current year revenue 322.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2004.31p
INCLUDING current year revenue 2035.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1954.64p
INCLUDING current year revenue 1985.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.49p
INCLUDING current year revenue 328.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 03-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 205.98p
INCLUDING current year revenue 204.49p
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
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 03-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.28p
INCLUDING current year revenue 185.81p
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
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 03-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.18p
INCLUDING current year revenue 103.42p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 03-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.78p
INCLUDING current year revenue 139.98p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
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)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20245:17 pmPRNTransaction in Own Shares
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:29 amPRNNet Asset Value(s)
28th Feb 202411:28 amPRNNet Asset Value(s)
27th Feb 202411:23 amPRNNet Asset Value(s)
26th Feb 202412:42 pmPRNNet Asset Value(s)
23rd Feb 202411:37 amPRNNet Asset Value(s)
22nd Feb 202411:16 amPRNNet Asset Value(s)
21st Feb 202411:31 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:08 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:45 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:49 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:22 amPRNNet Asset Value(s)
5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:01 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:29 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.