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Net Asset Value(s)

15 Mar 2024 11:29

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 15

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 14-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue189.85p
INCLUDING current year revenue189.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
5678910111213
Date   Source Headline
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:29 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)
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
5678910111213

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