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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
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)
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16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
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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
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5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:01 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
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