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Net Asset Value(s)

5 Aug 2020 11:49

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 4

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 143.51p
INCLUDING current year revenue 143.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
14th Mar 201912:04 pmPRNNet Asset Value(s)
13th Mar 201911:44 amPRNNet Asset Value(s)
12th Mar 201911:30 amPRNNet Asset Value(s)
11th Mar 201911:31 amPRNNet Asset Value(s)
8th Mar 201911:59 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
6th Mar 201911:36 amPRNNet Asset Value(s)
5th Mar 201911:52 amPRNNet Asset Value(s)
4th Mar 201911:46 amPRNNet Asset Value(s)
1st Mar 201912:02 pmPRNNet Asset Value(s)
1st Mar 201911:58 amPRNTotal Voting Rights
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:58 amPRNNet Asset Value(s)
27th Feb 201911:15 amPRNNet Asset Value(s)
26th Feb 201911:29 amPRNNet Asset Value(s)
25th Feb 201911:40 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
22nd Feb 20198:41 amPRNTransaction in Own Shares
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:35 amPRNNet Asset Value(s)
18th Feb 201911:41 amPRNNet Asset Value(s)
15th Feb 201911:50 amPRNNet Asset Value(s)
14th Feb 201912:11 pmPRNNet Asset Value(s)
13th Feb 201911:59 amPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:40 amPRNNet Asset Value(s)
8th Feb 201911:32 amPRNNet Asset Value(s)
7th Feb 20193:18 pmPRNHalf-year Report
7th Feb 201911:56 amPRNNet Asset Value(s)
6th Feb 201911:12 amPRNNet Asset Value(s)
6th Feb 20199:11 amPRNTotal Voting Rights
5th Feb 201911:00 amPRNNet Asset Value(s)
4th Feb 201911:07 amPRNNet Asset Value(s)
1st Feb 201912:09 pmPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 20193:03 pmPRNConversion of Securities
31st Jan 201910:25 amPRNNet Asset Value(s)
30th Jan 201911:48 amPRNNet Asset Value(s)
29th Jan 201911:27 amPRNNet Asset Value(s)
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:03 amPRNNet Asset Value(s)
24th Jan 201911:40 amPRNNet Asset Value(s)
23rd Jan 201911:23 amPRNNet Asset Value(s)
22nd Jan 201910:58 amPRNNet Asset Value(s)
21st Jan 201911:32 amPRNNet Asset Value(s)
18th Jan 201911:02 amPRNNet Asset Value(s)
17th Jan 201910:45 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:05 amPRNNet Asset Value(s)
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