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Net Asset Value(s)

15 May 2019 11:39

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

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

PR Newswire

London, May 14

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 14-May-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 198.43p INCLUDING current year revenue 199.16p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
23rd Jan 202011:19 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:20 amPRNNet Asset Value(s)
20th Jan 202011:49 amPRNNet Asset Value(s)
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)
15th Jan 20202:01 pmPRNNet Asset Value(s)
14th Jan 202011:37 amPRNNet Asset Value(s)
13th Jan 202011:48 amPRNNet Asset Value(s)
10th Jan 202012:18 pmPRNNet Asset Value(s)
9th Jan 20204:53 pmPRNTransaction in Own Shares
9th Jan 202011:54 amPRNNet Asset Value(s)
8th Jan 202011:38 amPRNStatement re management arrangements
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:34 amPRNNet Asset Value(s)
6th Jan 20205:05 pmPRNTransaction in Own Shares
6th Jan 202012:31 pmPRNNet Asset Value(s)
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20201:33 pmPRNStatement re MAR Compliance
2nd Jan 20201:33 pmPRNTotal Voting Rights
2nd Jan 202011:38 amPRNNet Asset Value(s)
31st Dec 201912:07 pmPRNNet Asset Value(s)
30th Dec 201911:35 amPRNNet Asset Value(s)
27th Dec 201912:08 pmPRNNet Asset Value(s)
24th Dec 201911:36 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:45 amPRNNet Asset Value(s)
13th Dec 201911:40 amPRNNet Asset Value(s)
12th Dec 20192:18 pmPRNResult of Meeting
12th Dec 20192:13 pmPRNDividend Declaration
12th Dec 201911:41 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:45 amPRNNet Asset Value(s)
9th Dec 201911:22 amPRNNet Asset Value(s)
6th Dec 201911:28 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:53 amPRNNet Asset Value(s)
3rd Dec 201911:48 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:03 pmPRNTotal Voting Rights
2nd Dec 201912:31 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:53 amPRNNet Asset Value(s)
27th Nov 20195:07 pmPRNTransaction in Own Shares
27th Nov 201912:14 pmPRNNet Asset Value(s)
26th Nov 201911:53 amPRNNet Asset Value(s)
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