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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)

1 Mar 2024 11:24

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 01

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 29-February-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue306.41p
INCLUDING current year revenue306.41p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
212223242526272829
Date   Source Headline
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 20192:03 pmPRNTotal Voting Rights
3rd Jun 201912:33 pmPRNNet Asset Value(s)
31st May 20191:50 pmPRNTransaction in Own Shares
31st May 201911:33 amPRNNet Asset Value(s)
30th May 201911:57 amPRNDirector/PDMR Shareholding
30th May 201911:51 amPRNNet Asset Value(s)
29th May 201911:19 amPRNNet Asset Value(s)
28th May 201911:39 amPRNNet Asset Value(s)
24th May 201911:51 amPRNNet Asset Value(s)
23rd May 20193:06 pmPRNDirector Declaration
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:22 amPRNNet Asset Value(s)
20th May 201911:29 amPRNNet Asset Value(s)
17th May 201912:21 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:39 amPRNNet Asset Value(s)
14th May 201911:43 amPRNNet Asset Value(s)
13th May 201911:34 amPRNNet Asset Value(s)
10th May 201912:33 pmPRNNet Asset Value(s)
9th May 201911:42 amPRNNet Asset Value(s)
8th May 20193:28 pmPRNTotal Voting Rights
8th May 201911:45 amPRNNet Asset Value(s)
7th May 20195:13 pmPRNTransaction in Own Shares
7th May 201911:22 amPRNNet Asset Value(s)
3rd May 20191:56 pmPRNNet Asset Value(s)
2nd May 201912:17 pmPRNNet Asset Value(s)
1st May 201912:08 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
1st May 201911:07 amPRNStatement re Board Succession
30th Apr 20193:11 pmPRNConversion of Securities
30th Apr 201912:04 pmPRNNet Asset Value(s)
29th Apr 201911:27 amPRNNet Asset Value(s)
26th Apr 201911:55 amPRNNet Asset Value(s)
25th Apr 201911:26 amPRNNet Asset Value(s)
24th Apr 201911:17 amPRNNet Asset Value(s)
23rd Apr 201911:54 amPRNNet Asset Value(s)
18th Apr 201912:23 pmPRNNet Asset Value(s)
17th Apr 20193:15 pmPRNDividend Declaration
17th Apr 201911:20 amPRNNet Asset Value(s)
16th Apr 201911:30 amPRNNet Asset Value(s)
15th Apr 201912:10 pmPRNNet Asset Value(s)
12th Apr 201912:15 pmPRNNet Asset Value(s)
11th Apr 201911:26 amPRNNet Asset Value(s)
10th Apr 201911:01 amPRNNet Asset Value(s)
9th Apr 201911:19 amPRNNet Asset Value(s)
8th Apr 201911:54 amPRNNet Asset Value(s)
5th Apr 20194:17 pmPRNHolding(s) in Company
5th Apr 201912:31 pmPRNNet Asset Value(s)
212223242526272829

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