Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVPB.L Regulatory News (IVPB)

IVPB.L Information
  • There is currently no data for IVPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Jul 2020 12:16

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

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

PR Newswire

London, July 2

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 03-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 139.56p
INCLUDING current year revenue 139.56p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
252627282930313233
Date   Source Headline
5th Sep 201811:06 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:30 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 20183:23 pmPRNPortfolio Update
3rd Sep 201812:24 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:02 amPRNNet Asset Value(s)
31st Aug 201810:54 amPRNNet Asset Value(s)
30th Aug 201812:11 pmPRNNet Asset Value(s)
30th Aug 201812:00 pmPRNNet Asset Value(s)
29th Aug 201811:43 amPRNNet Asset Value(s)
29th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:19 amPRNNet Asset Value(s)
24th Aug 201811:05 amPRNNet Asset Value(s)
24th Aug 201810:44 amPRNNet Asset Value(s)
23rd Aug 201811:10 amPRNNet Asset Value(s)
23rd Aug 201811:01 amPRNNet Asset Value(s)
22nd Aug 201811:18 amPRNNet Asset Value(s)
22nd Aug 201811:02 amPRNNet Asset Value(s)
21st Aug 201811:19 amPRNNet Asset Value(s)
21st Aug 201811:13 amPRNNet Asset Value(s)
20th Aug 201811:54 amPRNNet Asset Value(s)
20th Aug 201811:46 amPRNNet Asset Value(s)
17th Aug 201812:03 pmPRNNet Asset Value(s)
17th Aug 201811:54 amPRNNet Asset Value(s)
16th Aug 201811:13 amPRNNet Asset Value(s)
16th Aug 201810:58 amPRNNet Asset Value(s)
15th Aug 201811:27 amPRNNet Asset Value(s)
15th Aug 201811:05 amPRNNet Asset Value(s)
14th Aug 201811:24 amPRNNet Asset Value(s)
14th Aug 201810:53 amPRNNet Asset Value(s)
13th Aug 201810:52 amPRNNet Asset Value(s)
13th Aug 201810:39 amPRNNet Asset Value(s)
10th Aug 201811:08 amPRNNet Asset Value(s)
10th Aug 201811:02 amPRNNet Asset Value(s)
9th Aug 201810:59 amPRNNet Asset Value(s)
9th Aug 201810:49 amPRNNet Asset Value(s)
8th Aug 201811:18 amPRNNet Asset Value(s)
8th Aug 201810:58 amPRNNet Asset Value(s)
7th Aug 201811:59 amPRNNet Asset Value(s)
7th Aug 201811:49 amPRNNet Asset Value(s)
6th Aug 201811:23 amPRNNet Asset Value(s)
6th Aug 201811:17 amPRNNet Asset Value(s)
3rd Aug 20181:49 pmPRNTotal Voting Rights
3rd Aug 201811:55 amPRNNet Asset Value(s)
3rd Aug 201811:43 amPRNNet Asset Value(s)
3rd Aug 201811:25 amPRNAnnual Financial Report on NSM
3rd Aug 20189:48 amPRNDirector/PDMR Shareholding
252627282930313233

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.