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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 Jan 201910:43 amPRNNet Asset Value(s)
11th Jan 201911:08 amPRNNet Asset Value(s)
10th Jan 201911:35 amPRNNet Asset Value(s)
9th Jan 201911:04 amPRNNet Asset Value(s)
8th Jan 201910:49 amPRNNet Asset Value(s)
7th Jan 20193:26 pmPRNStatement re Closed Period
7th Jan 201911:43 amPRNNet Asset Value(s)
4th Jan 201911:39 amPRNNet Asset Value(s)
3rd Jan 201911:23 amPRNNet Asset Value(s)
2nd Jan 201911:57 amPRNTotal Voting Rights
2nd Jan 201911:50 amPRNNet Asset Value(s)
31st Dec 201811:04 amPRNNet Asset Value(s)
28th Dec 201810:58 amPRNNet Asset Value(s)
27th Dec 201810:48 amPRNNet Asset Value(s)
24th Dec 201811:04 amPRNNet Asset Value(s)
24th Dec 20189:23 amPRNDirector Declaration
21st Dec 201811:04 amPRNNet Asset Value(s)
20th Dec 201811:56 amPRNNet Asset Value(s)
20th Dec 201811:52 amPRNDirector Declaration
19th Dec 201810:57 amPRNNet Asset Value(s)
19th Dec 201810:55 amPRNDirector Declaration
18th Dec 201811:51 amPRNNet Asset Value(s)
17th Dec 201812:25 pmPRNNet Asset Value(s)
14th Dec 201812:13 pmPRNNet Asset Value(s)
13th Dec 201812:48 pmPRNDividend Declaration
13th Dec 201812:32 pmPRNNet Asset Value(s)
12th Dec 201810:53 amPRNNet Asset Value(s)
11th Dec 201812:03 pmPRNNet Asset Value(s)
10th Dec 201812:13 pmPRNNet Asset Value(s)
7th Dec 201811:34 amPRNNet Asset Value(s)
6th Dec 201811:33 amPRNNet Asset Value(s)
5th Dec 201810:27 amPRNNet Asset Value(s)
4th Dec 201811:21 amPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNPortfolio Update
3rd Dec 201811:27 amPRNNet Asset Value(s)
30th Nov 201810:27 amPRNNet Asset Value(s)
29th Nov 201810:14 amPRNNet Asset Value(s)
28th Nov 201811:03 amPRNNet Asset Value(s)
27th Nov 201811:02 amPRNNet Asset Value(s)
26th Nov 201810:47 amPRNNet Asset Value(s)
23rd Nov 201811:49 amPRNNet Asset Value(s)
22nd Nov 201810:32 amPRNNet Asset Value(s)
21st Nov 201810:42 amPRNNet Asset Value(s)
20th Nov 201810:46 amPRNNet Asset Value(s)
19th Nov 201811:11 amPRNNet Asset Value(s)
16th Nov 201811:42 amPRNNet Asset Value(s)
15th Nov 201810:54 amPRNNet Asset Value(s)
14th Nov 201811:08 amPRNNet Asset Value(s)
13th Nov 201811:15 amPRNNet Asset Value(s)
12th Nov 201811:24 amPRNNet Asset Value(s)
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