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Net Asset Value(s)

5 Mar 2024 11:32

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 04-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue308.70p
INCLUDING current year revenue308.70p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
19th Mar 202012:23 pmPRNNet Asset Value(s)
18th Mar 202012:53 pmPRNNet Asset Value(s)
17th Mar 20201:40 pmPRNNet Asset Value(s)
16th Mar 202012:23 pmPRNNet Asset Value(s)
13th Mar 202012:27 pmPRNNet Asset Value(s)
12th Mar 202011:32 amPRNNet Asset Value(s)
11th Mar 202012:34 pmPRNNet Asset Value(s)
10th Mar 202011:46 amPRNNet Asset Value(s)
9th Mar 202012:12 pmPRNNet Asset Value(s)
6th Mar 202011:53 amPRNNet Asset Value(s)
5th Mar 20201:02 pmPRNNet Asset Value(s)
4th Mar 202012:08 pmPRNNet Asset Value(s)
4th Mar 202010:15 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:47 amPRNNet Asset Value(s)
2nd Mar 202012:13 pmPRNNet Asset Value(s)
28th Feb 202011:44 amPRNNet Asset Value(s)
27th Feb 202011:45 amPRNNet Asset Value(s)
26th Feb 202011:21 amPRNNet Asset Value(s)
25th Feb 202011:35 amPRNNet Asset Value(s)
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 20204:10 pmPRNTransaction in Own Shares
21st Feb 202012:41 pmPRNNet Asset Value(s)
20th Feb 202011:30 amPRNNet Asset Value(s)
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 202011:40 amPRNNet Asset Value(s)
17th Feb 202011:54 amPRNNet Asset Value(s)
14th Feb 20201:18 pmPRNNet Asset Value(s)
13th Feb 202011:59 amPRNNet Asset Value(s)
12th Feb 202011:34 amPRNNet Asset Value(s)
11th Feb 20201:59 pmPRNNet Asset Value(s)
10th Feb 202011:52 amPRNNet Asset Value(s)
7th Feb 202012:12 pmPRNNet Asset Value(s)
6th Feb 20204:20 pmPRNTotal Voting Rights
6th Feb 202011:25 amPRNNet Asset Value(s)
5th Feb 20205:52 pmPRNDirector/PDMR Shareholding
5th Feb 20204:21 pmPRNTransaction in Own Shares
5th Feb 202012:05 pmPRNNet Asset Value(s)
5th Feb 20207:00 amPRNHalf-year Report
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:05 pmPRNNet Asset Value(s)
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202011:59 amPRNNet Asset Value(s)
30th Jan 202011:46 amPRNCorrection : Conversion of Securities
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:17 amPRNNet Asset Value(s)
29th Jan 202011:29 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 202011:52 amPRNNet Asset Value(s)
24th Jan 202012:18 pmPRNNet Asset Value(s)
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