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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)

4 Apr 2018 12:16

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

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

PR Newswire

London, April 3

Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 03-April-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.84p INCLUDING current year revenue 137.99p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
13th Sep 201911:22 amPRNNet Asset Value(s)
12th Sep 201911:34 amPRNNet Asset Value(s)
11th Sep 201911:32 amPRNNet Asset Value(s)
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 201912:10 pmPRNNet Asset Value(s)
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 201911:29 amPRNNet Asset Value(s)
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:10 pmPRNNet Asset Value(s)
3rd Sep 201911:45 amPRNNet Asset Value(s)
2nd Sep 20191:18 pmPRNTotal Voting Rights
2nd Sep 201912:39 pmPRNNet Asset Value(s)
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:02 pmPRNNet Asset Value(s)
28th Aug 201912:16 pmPRNNet Asset Value(s)
27th Aug 201911:59 amPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
22nd Aug 201911:21 amPRNNet Asset Value(s)
21st Aug 201911:38 amPRNNet Asset Value(s)
20th Aug 201912:15 pmPRNNet Asset Value(s)
19th Aug 201912:08 pmPRNNet Asset Value(s)
16th Aug 201912:22 pmPRNNet Asset Value(s)
15th Aug 201912:02 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 201911:29 amPRNNet Asset Value(s)
12th Aug 201911:41 amPRNNet Asset Value(s)
9th Aug 201911:36 amPRNNet Asset Value(s)
8th Aug 201911:52 amPRNNet Asset Value(s)
7th Aug 201912:07 pmPRNNet Asset Value(s)
6th Aug 201911:42 amPRNNet Asset Value(s)
6th Aug 201911:37 amPRNAnnual Financial Report
5th Aug 20193:34 pmPRNPortfolio Update
5th Aug 20192:57 pmPRNTotal Voting Rights
5th Aug 201911:49 amPRNNet Asset Value(s)
2nd Aug 201911:50 amPRNNet Asset Value(s)
1st Aug 201911:34 amPRNNet Asset Value(s)
31st Jul 20191:52 pmPRNNet Asset Value(s)
31st Jul 20197:00 amPRNAnnual Financial Report
30th Jul 20194:47 pmPRNConversion of Securities
30th Jul 201912:20 pmPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 201912:15 pmPRNNet Asset Value(s)
25th Jul 201911:46 amPRNNet Asset Value(s)
24th Jul 201911:44 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:49 amPRNNet Asset Value(s)
19th Jul 201912:02 pmPRNNet Asset Value(s)
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 20193:24 pmPRNDividend Declaration
17th Jul 201911:41 amPRNNet Asset Value(s)
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