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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
Share Price is delayed by 15 minutes
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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)

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 ---
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Date   Source Headline
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:09 pmPRNNet Asset Value(s)
30th May 20225:37 pmPRNTransaction in Own Shares
30th May 202212:19 pmPRNNet Asset Value(s)
27th May 20225:08 pmPRNTransaction in Own Shares
27th May 202211:52 amPRNNet Asset Value(s)
26th May 20225:36 pmPRNTransaction in Own Shares
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:55 amPRNNet Asset Value(s)
23rd May 202212:10 pmPRNNet Asset Value(s)
19th May 20224:41 pmRNSSecond Price Monitoring Extn
19th May 20224:35 pmRNSPrice Monitoring Extension
14th Apr 202212:24 pmPRNNet Asset Value(s)
13th Apr 202212:00 pmPRNNet Asset Value(s)
12th Apr 202212:10 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:18 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:42 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:51 amPRNNet Asset Value(s)
31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:51 amPRNNet Asset Value(s)
28th Mar 202212:15 pmPRNNet Asset Value(s)
25th Mar 202211:56 amPRNNet Asset Value(s)
24th Mar 202212:33 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:04 pmPRNNet Asset Value(s)
21st Mar 20224:41 pmRNSSecond Price Monitoring Extn
21st Mar 20224:35 pmRNSPrice Monitoring Extension
21st Mar 202212:36 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:13 pmPRNNet Asset Value(s)
15th Mar 202212:24 pmPRNNet Asset Value(s)
14th Mar 20221:40 pmPRNNet Asset Value(s)
11th Mar 202212:04 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:42 pmPRNNet Asset Value(s)
8th Mar 20225:32 pmPRNTransaction in Own Shares
8th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 202211:49 amPRNNet Asset Value(s)
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