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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

24 Dec 2018 11:04

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

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

PR Newswire

London, December 24

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 21-December-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 129.90p INCLUDING current year revenue 130.20p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
16th Jul 201912:55 pmPRNNet Asset Value(s)
15th Jul 201911:18 amPRNNet Asset Value(s)
12th Jul 201911:57 amPRNNet Asset Value(s)
11th Jul 201912:01 pmPRNNet Asset Value(s)
10th Jul 201911:09 amPRNNet Asset Value(s)
9th Jul 201912:47 pmPRNNet Asset Value(s)
8th Jul 201911:44 amPRNNet Asset Value(s)
5th Jul 201911:39 amPRNNet Asset Value(s)
4th Jul 201911:48 amPRNNet Asset Value(s)
3rd Jul 201911:50 amPRNNet Asset Value(s)
2nd Jul 201911:36 amPRNNet Asset Value(s)
1st Jul 20193:20 pmPRNTotal Voting Rights
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 201912:16 pmPRNNet Asset Value(s)
28th Jun 201911:54 amPRNCompliance with MAR
28th Jun 201911:50 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:07 pmPRNNet Asset Value(s)
25th Jun 201911:23 amPRNNet Asset Value(s)
24th Jun 201911:05 amPRNNet Asset Value(s)
21st Jun 201911:32 amPRNNet Asset Value(s)
20th Jun 201912:26 pmPRNNet Asset Value(s)
19th Jun 201911:32 amPRNNet Asset Value(s)
18th Jun 201911:41 amPRNNet Asset Value(s)
17th Jun 201911:36 amPRNNet Asset Value(s)
14th Jun 201911:55 amPRNNet Asset Value(s)
13th Jun 201911:45 amPRNNet Asset Value(s)
12th Jun 201911:11 amPRNNet Asset Value(s)
11th Jun 201911:18 amPRNNet Asset Value(s)
10th Jun 201911:52 amPRNNet Asset Value(s)
7th Jun 201911:50 amPRNNet Asset Value(s)
6th Jun 201911:30 amPRNNet Asset Value(s)
5th Jun 201912:04 pmPRNNet Asset Value(s)
4th Jun 201912:42 pmPRNNet Asset Value(s)
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 20192:03 pmPRNTotal Voting Rights
3rd Jun 201912:31 pmPRNNet Asset Value(s)
31st May 20191:50 pmPRNTransaction in Own Shares
31st May 201911:33 amPRNNet Asset Value(s)
30th May 201911:51 amPRNNet Asset Value(s)
29th May 201911:20 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:51 amPRNNet Asset Value(s)
23rd May 20193:06 pmPRNDirector Declaration
23rd May 201911:48 amPRNNet Asset Value(s)
22nd May 201911:27 amPRNNet Asset Value(s)
21st May 201911:21 amPRNNet Asset Value(s)
20th May 201911:28 amPRNNet Asset Value(s)
17th May 201912:10 pmPRNNet Asset Value(s)
16th May 201911:58 amPRNNet Asset Value(s)
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