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Net Asset Value(s)

11 Mar 2024 11:54

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 11

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 08-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue190.09p
INCLUDING current year revenue190.09p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
8th Nov 202311:21 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:54 amPRNNet Asset Value(s)
3rd Nov 20235:31 pmPRNTransaction in Own Shares
3rd Nov 202311:56 amPRNNet Asset Value(s)
2nd Nov 202311:34 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:23 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:40 amPRNNet Asset Value(s)
27th Oct 20234:52 pmPRNTransaction in Own Shares
27th Oct 202311:10 amPRNNet Asset Value(s)
26th Oct 202311:18 amPRNNet Asset Value(s)
25th Oct 202311:19 amPRNNet Asset Value(s)
24th Oct 202311:20 amPRNNet Asset Value(s)
23rd Oct 202311:26 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:33 amPRNNet Asset Value(s)
19th Oct 202311:40 amPRNNet Asset Value(s)
18th Oct 20235:44 pmPRNTransaction in Own Shares
18th Oct 202311:10 amPRNNet Asset Value(s)
17th Oct 202311:51 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:10 amPRNNet Asset Value(s)
10th Oct 202311:26 amPRNNet Asset Value(s)
9th Oct 202311:54 amPRNNet Asset Value(s)
6th Oct 20235:19 pmPRNTransaction in Own Shares
6th Oct 202311:40 amPRNNet Asset Value(s)
5th Oct 202311:50 amPRNNet Asset Value(s)
4th Oct 202311:59 amPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:46 amPRNNet Asset Value(s)
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 202311:12 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:24 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:57 pmPRNTransaction in Own Shares
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