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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)

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 ---
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Date   Source Headline
5th Feb 201911:02 amPRNNet Asset Value(s)
4th Feb 201911:07 amPRNNet Asset Value(s)
1st Feb 201912:12 pmPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 20193:03 pmPRNConversion of Securities
31st Jan 201910:27 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 201911:28 amPRNNet Asset Value(s)
28th Jan 201911:37 amPRNNet Asset Value(s)
25th Jan 201911:03 amPRNNet Asset Value(s)
24th Jan 201911:43 amPRNNet Asset Value(s)
23rd Jan 201911:24 amPRNNet Asset Value(s)
22nd Jan 20192:25 pmPRNTransaction in Own Shares
22nd Jan 201910:59 amPRNNet Asset Value(s)
21st Jan 201911:33 amPRNNet Asset Value(s)
18th Jan 20192:50 pmPRNTransaction in Own Shares
18th Jan 201911:01 amPRNNet Asset Value(s)
17th Jan 201910:45 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:06 amPRNNet Asset Value(s)
14th Jan 201910:43 amPRNNet Asset Value(s)
11th Jan 201911:08 amPRNNet Asset Value(s)
10th Jan 201911:37 amPRNNet Asset Value(s)
9th Jan 201911:02 amPRNNet Asset Value(s)
8th Jan 201910:49 amPRNNet Asset Value(s)
7th Jan 20193:26 pmPRNStatement re Closed Period
7th Jan 201911:43 amPRNNet Asset Value(s)
4th Jan 201911:45 amPRNPortfolio Update
4th Jan 201911:40 amPRNNet Asset Value(s)
3rd Jan 201911:25 amPRNNet Asset Value(s)
2nd Jan 201911:57 amPRNTotal Voting Rights
2nd Jan 201911:53 amPRNNet Asset Value(s)
31st Dec 201811:04 amPRNNet Asset Value(s)
28th Dec 201810:57 amPRNNet Asset Value(s)
27th Dec 201810:48 amPRNNet Asset Value(s)
24th Dec 201811:06 amPRNNet Asset Value(s)
24th Dec 20189:23 amPRNDirector Declaration
21st Dec 201811:05 amPRNNet Asset Value(s)
20th Dec 201812:00 pmPRNNet Asset Value(s)
20th Dec 201811:52 amPRNDirector Declaration
19th Dec 201810:58 amPRNNet Asset Value(s)
19th Dec 201810:55 amPRNDirector Declaration
18th Dec 201811:50 amPRNNet Asset Value(s)
17th Dec 201812:23 pmPRNNet Asset Value(s)
14th Dec 201812:13 pmPRNNet Asset Value(s)
13th Dec 201812:48 pmPRNDividend Declaration
13th Dec 201812:33 pmPRNNet Asset Value(s)
12th Dec 201810:54 amPRNNet Asset Value(s)
11th Dec 201812:04 pmPRNNet Asset Value(s)
10th Dec 201812:11 pmPRNNet Asset Value(s)
232425262728293031

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