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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)

9 Sep 2015 14:57

INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 08-September-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.79p INCLUDING current year revenue 163.20p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
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Date   Source Headline
19th Nov 20215:09 pmPRNTransaction in Own Shares
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:06 pmPRNNet Asset Value(s)
17th Nov 202111:38 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:11 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 20215:27 pmPRNTransaction in Own Shares
11th Nov 202112:36 pmPRNNet Asset Value(s)
10th Nov 20214:59 pmPRNTransaction in Own Shares
10th Nov 202111:15 amPRNNet Asset Value(s)
9th Nov 20214:59 pmPRNTransaction in Own Shares
9th Nov 202111:32 amPRNNet Asset Value(s)
8th Nov 202111:45 amPRNNet Asset Value(s)
5th Nov 20215:16 pmPRNTransaction in Own Shares
5th Nov 202112:53 pmPRNNet Asset Value(s)
4th Nov 20215:21 pmPRNTransaction in Own Shares
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:51 amPRNNet Asset Value(s)
3rd Nov 20215:08 pmPRNTransaction in Own Shares
3rd Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:44 amPRNCorrection : Conversion of Securities
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:26 pmPRNDirector/PDMR Shareholding
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:21 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 202111:44 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:05 pmPRNNet Asset Value(s)
26th Oct 20215:15 pmPRNTransaction in Own Shares
26th Oct 202112:16 pmPRNNet Asset Value(s)
25th Oct 20215:19 pmPRNTransaction in Own Shares
25th Oct 202111:50 amPRNNet Asset Value(s)
22nd Oct 202111:59 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 202110:12 amPRNCorrection: Transaction in Own Shares
20th Oct 20215:12 pmPRNTransaction in Own Shares
20th Oct 202111:27 amPRNNet Asset Value(s)
19th Oct 20215:15 pmPRNTransaction in Own Shares
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 20215:11 pmPRNTransaction in Own Shares
18th Oct 202111:47 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 20215:05 pmPRNTransaction in Own Shares
14th Oct 202112:02 pmPRNNet Asset Value(s)
13th Oct 202111:50 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
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