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

15 Mar 2024 11:28

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 15

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 14-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue307.45p
INCLUDING current year revenue307.45p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
222324252627282930
Date   Source Headline
4th Apr 201911:47 amPRNNet Asset Value(s)
3rd Apr 201911:49 amPRNNet Asset Value(s)
2nd Apr 201911:12 amPRNNet Asset Value(s)
1st Apr 20191:58 pmPRNTotal Voting Rights
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:56 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 201911:46 amPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:42 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:56 amPRNNet Asset Value(s)
20th Mar 20194:45 pmPRNTransaction in Own Shares
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:27 pmPRNNet Asset Value(s)
18th Mar 201911:09 amPRNNet Asset Value(s)
15th Mar 201911:34 amPRNNet Asset Value(s)
14th Mar 201912:05 pmPRNNet Asset Value(s)
13th Mar 201911:49 amPRNNet Asset Value(s)
12th Mar 201911:31 amPRNNet Asset Value(s)
11th Mar 201911:33 amPRNNet Asset Value(s)
8th Mar 201911:59 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 201911:38 amPRNNet Asset Value(s)
5th Mar 201911:51 amPRNNet Asset Value(s)
4th Mar 201911:48 amPRNNet Asset Value(s)
1st Mar 201912:01 pmPRNNet Asset Value(s)
1st Mar 201911:58 amPRNTotal Voting Rights
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:56 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 201911:30 amPRNNet Asset Value(s)
25th Feb 201911:40 amPRNNet Asset Value(s)
22nd Feb 201911:45 amPRNNet Asset Value(s)
22nd Feb 20198:41 amPRNTransaction in Own Shares
21st Feb 201910:59 amPRNNet Asset Value(s)
20th Feb 201911:23 amPRNNet Asset Value(s)
19th Feb 201911:32 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:50 amPRNNet Asset Value(s)
14th Feb 201912:10 pmPRNNet Asset Value(s)
13th Feb 201911:58 amPRNNet Asset Value(s)
12th Feb 201911:12 amPRNNet Asset Value(s)
11th Feb 201911:39 amPRNNet Asset Value(s)
8th Feb 201911:34 amPRNNet Asset Value(s)
7th Feb 20193:18 pmPRNHalf-year Report
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:13 amPRNNet Asset Value(s)
6th Feb 20199:11 amPRNTotal Voting Rights
222324252627282930

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