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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

15 Apr 2019 12:10

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

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

PR Newswire

London, April 15

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 12-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 205.34p INCLUDING current year revenue 206.22p 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 ---
202122232425262728
Date   Source Headline
31st Jul 20195:27 pmPRNTransaction in Own Shares
31st Jul 20191:50 pmPRNNet Asset Value(s)
31st Jul 20197:00 amPRNAnnual Financial Report
30th Jul 20194:47 pmPRNConversion of Securities
30th Jul 201912:08 pmPRNNet Asset Value(s)
29th Jul 201911:41 amPRNNet Asset Value(s)
26th Jul 201912:16 pmPRNNet Asset Value(s)
25th Jul 201911:45 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 201911:41 amPRNNet Asset Value(s)
22nd Jul 201911:48 amPRNNet Asset Value(s)
19th Jul 201912:03 pmPRNNet Asset Value(s)
18th Jul 201911:45 amPRNNet Asset Value(s)
17th Jul 20193:24 pmPRNDividend Declaration
17th Jul 201911:44 amPRNNet Asset Value(s)
16th Jul 201912:50 pmPRNNet Asset Value(s)
15th Jul 201911:20 amPRNNet Asset Value(s)
12th Jul 201911:56 amPRNNet Asset Value(s)
11th Jul 201912:06 pmPRNNet Asset Value(s)
10th Jul 201911:07 amPRNNet Asset Value(s)
9th Jul 201912:49 pmPRNNet Asset Value(s)
8th Jul 201911:46 amPRNNet Asset Value(s)
5th Jul 201911:40 amPRNNet Asset Value(s)
4th Jul 201911:49 amPRNNet Asset Value(s)
3rd Jul 201911:56 amPRNNet Asset Value(s)
2nd Jul 201911:34 amPRNNet Asset Value(s)
1st Jul 20193:20 pmPRNTotal Voting Rights
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
28th Jun 201911:54 amPRNCompliance with MAR
28th Jun 201911:52 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:11 pmPRNNet Asset Value(s)
25th Jun 201911:22 amPRNNet Asset Value(s)
24th Jun 201911:06 amPRNNet Asset Value(s)
21st Jun 20193:14 pmPRNTransaction in Own Shares
21st Jun 201911:34 amPRNNet Asset Value(s)
20th Jun 201912:25 pmPRNNet Asset Value(s)
19th Jun 201911:31 amPRNNet Asset Value(s)
18th Jun 201911:40 amPRNNet Asset Value(s)
17th Jun 201911:37 amPRNNet Asset Value(s)
14th Jun 201911:53 amPRNNet Asset Value(s)
13th Jun 201911:44 amPRNNet Asset Value(s)
12th Jun 201911:12 amPRNNet Asset Value(s)
11th Jun 201911:17 amPRNNet Asset Value(s)
10th Jun 201911:51 amPRNNet Asset Value(s)
7th Jun 201911:49 amPRNNet Asset Value(s)
6th Jun 201911:29 amPRNNet Asset Value(s)
5th Jun 201912:05 pmPRNNet Asset Value(s)
4th Jun 201912:43 pmPRNNet Asset Value(s)
202122232425262728

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