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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)

27 Feb 2018 11:30

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 26

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 26-February-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.15p INCLUDING current year revenue 181.22p 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
5678910111213
Date   Source Headline
12th Jan 20225:11 pmPRNTransaction in Own Shares
12th Jan 202211:23 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:40 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:34 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:49 amPRNNet Asset Value(s)
29th Dec 20215:02 pmPRNTransaction in Own Shares
29th Dec 202111:59 amPRNNet Asset Value(s)
24th Dec 202111:27 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 20215:09 pmPRNTransaction in Own Shares
21st Dec 202111:39 amPRNNet Asset Value(s)
20th Dec 202111:52 amPRNNet Asset Value(s)
17th Dec 202111:42 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 20215:14 pmPRNTransaction in Own Shares
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:33 amPRNNet Asset Value(s)
10th Dec 20215:05 pmPRNTransaction in Own Shares
10th Dec 202111:55 amPRNNet Asset Value(s)
9th Dec 202111:28 amPRNNet Asset Value(s)
8th Dec 20215:09 pmPRNTransaction in Own Shares
8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:21 pmPRNNet Asset Value(s)
6th Dec 20215:18 pmPRNTransaction in Own Shares
6th Dec 202112:52 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:48 amPRNNet Asset Value(s)
2nd Dec 202112:10 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:57 amPRNNet Asset Value(s)
30th Nov 202112:06 pmPRNNet Asset Value(s)
29th Nov 202112:41 pmPRNNet Asset Value(s)
26th Nov 20215:21 pmPRNTransaction in Own Shares
26th Nov 202111:12 amPRNNet Asset Value(s)
25th Nov 202111:46 amPRNNet Asset Value(s)
24th Nov 20215:06 pmPRNTransaction in Own Shares
24th Nov 202111:48 amPRNNet Asset Value(s)
23rd Nov 202111:34 amPRNNet Asset Value(s)
22nd Nov 202111:58 amPRNNet Asset Value(s)
5678910111213

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