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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)

22 Mar 2022 12:02

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, March 21

Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 21-March-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.16p INCLUDING current year revenue 173.72p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:01 pmPRNNet Asset Value(s)
4th Mar 202012:08 pmPRNNet Asset Value(s)
4th Mar 202010:15 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:45 amPRNNet Asset Value(s)
2nd Mar 202012:14 pmPRNNet Asset Value(s)
2nd Mar 202012:14 pmPRNNet Asset Value(s)
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 202011:45 amPRNNet Asset Value(s)
26th Feb 202011:19 amPRNNet Asset Value(s)
25th Feb 202011:35 amPRNNet Asset Value(s)
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 202012:42 pmPRNNet Asset Value(s)
20th Feb 202011:32 amPRNNet Asset Value(s)
19th Feb 202011:36 amPRNNet Asset Value(s)
18th Feb 202011:38 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:57 amPRNNet Asset Value(s)
12th Feb 202011:32 amPRNNet Asset Value(s)
11th Feb 20201:57 pmPRNNet Asset Value(s)
10th Feb 202011:54 amPRNNet Asset Value(s)
7th Feb 202012:11 pmPRNNet Asset Value(s)
6th Feb 20204:20 pmPRNTotal Voting Rights
6th Feb 202011:24 amPRNNet Asset Value(s)
5th Feb 20205:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20207:00 amPRNHalf-year Report
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:04 pmPRNNet Asset Value(s)
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202011:59 amPRNNet Asset Value(s)
30th Jan 202011:46 amPRNCorrection : Conversion of Securities
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:13 amPRNNet Asset Value(s)
29th Jan 202011:28 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 202012:12 pmPRNNet Asset Value(s)
23rd Jan 202011:18 amPRNNet Asset Value(s)
22nd Jan 202011:44 amPRNNet Asset Value(s)
21st Jan 202011:18 amPRNNet Asset Value(s)
20th Jan 202011:50 amPRNNet Asset Value(s)
17th Jan 202011:39 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)
15th Jan 20202:01 pmPRNNet Asset Value(s)
14th Jan 202011:43 amPRNNet Asset Value(s)
13th Jan 202011:44 amPRNNet Asset Value(s)
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