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  2. Share Prices
  3. Invesco Sel. Uk Share Price
  4. Invesco Sel. Uk Share Regulatory News
  5. Portfolio Disclosure

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: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 165.00
IVPU Live PriceLast checked at -

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Portfolio Disclosure

1 Apr 2016 11:48

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, April 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 January 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website. You will need to select the relevant company’s name on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management LimitedCorporate Company Secretary

1 April 2016

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Date   Source Headline
7th Aug 202312:26 pmPRNNet Asset Value(s)
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
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