Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Mar 2017 12:36

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

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

PR Newswire

London, March 21

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 21-March-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.40p INCLUDING current year revenue 183.79p 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 ---
12345678910
Date   Source Headline
4th Aug 202311:21 amPRNNet Asset Value(s)
3rd Aug 202312:09 pmPRNNet Asset Value(s)
2nd Aug 202311:32 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:18 amPRNNet Asset Value(s)
31st Jul 202311:18 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:28 amPRNNet Asset Value(s)
27th Jul 20231:49 pmPRNHolding(s) in Company
27th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 202311:58 amPRNNet Asset Value(s)
25th Jul 202312:17 pmPRNNet Asset Value(s)
24th Jul 202311:25 amPRNNet Asset Value(s)
21st Jul 202312:05 pmPRNNet Asset Value(s)
21st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 202312:19 pmPRNNet Asset Value(s)
19th Jul 202311:31 amPRNNet Asset Value(s)
18th Jul 202311:43 amPRNNet Asset Value(s)
17th Jul 202311:51 amPRNNet Asset Value(s)
14th Jul 202311:43 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:32 amPRNNet Asset Value(s)
12th Jul 202311:42 amPRNNet Asset Value(s)
11th Jul 202311:40 amPRNNet Asset Value(s)
10th Jul 202312:50 pmPRNNet Asset Value(s)
7th Jul 202312:19 pmPRNNet Asset Value(s)
6th Jul 202311:42 amPRNNet Asset Value(s)
5th Jul 202311:24 amPRNNet Asset Value(s)
4th Jul 202311:52 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:58 amPRNNet Asset Value(s)
30th Jun 202312:16 pmPRNNet Asset Value(s)
29th Jun 202312:14 pmPRNNet Asset Value(s)
28th Jun 202311:47 amPRNNet Asset Value(s)
27th Jun 202311:50 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202311:54 amPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:22 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:13 pmPRNNet Asset Value(s)
10th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
4th Oct 20224:37 pmRNSPrice Monitoring Extension
29th Sep 20224:36 pmRNSPrice Monitoring Extension
27th Jun 20224:35 pmRNSPrice Monitoring Extension
17th Jun 20224:40 pmRNSSecond Price Monitoring Extn
17th Jun 20224:35 pmRNSPrice Monitoring Extension
1st Jun 20222:38 pmPRNTotal Voting Rights
12345678910

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.