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Net Asset Value(s)

18 Apr 2019 12:23

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

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

PR Newswire

London, April 17

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 17-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 207.67p INCLUDING current year revenue 208.53p 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
25th Nov 201912:04 pmPRNNet Asset Value(s)
22nd Nov 201911:42 amPRNNet Asset Value(s)
21st Nov 20191:05 pmPRNNet Asset Value(s)
20th Nov 201911:38 amPRNNet Asset Value(s)
19th Nov 201911:58 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:39 amPRNNet Asset Value(s)
14th Nov 201911:20 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:08 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:58 amPRNNet Asset Value(s)
6th Nov 201912:15 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:42 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:53 amPRNNet Asset Value(s)
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:19 amPRNNet Asset Value(s)
30th Oct 20195:40 pmPRNCorrection: Purchase of Own Securities
30th Oct 20194:21 pmPRNTransaction in Own Shares
30th Oct 201911:46 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:25 amPRNNet Asset Value(s)
25th Oct 201911:49 amPRNNet Asset Value(s)
24th Oct 201911:40 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:49 amPRNNet Asset Value(s)
17th Oct 201912:24 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:32 amPRNNet Asset Value(s)
14th Oct 201911:46 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:25 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:43 amPRNNet Asset Value(s)
7th Oct 201912:29 pmPRNNet Asset Value(s)
4th Oct 201911:41 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:53 pmPRNCorrection : Dividend Declaration
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:42 amPRNNet Asset Value(s)
181920212223242526

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