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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)

26 Aug 2020 12:31

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

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

PR Newswire

London, August 25

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 25-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.02p
INCLUDING current year revenue 105.06p
LEI: 549300JZQ39WJPD7U596
171819202122232425
Date   Source Headline
25th Sep 201911:50 amPRNNet Asset Value(s)
24th Sep 201911:12 amPRNNet Asset Value(s)
23rd Sep 201912:31 pmPRNNet Asset Value(s)
20th Sep 201911:44 amPRNNet Asset Value(s)
19th Sep 201911:58 amPRNNet Asset Value(s)
18th Sep 201911:15 amPRNNet Asset Value(s)
17th Sep 201911:53 amPRNNet Asset Value(s)
16th Sep 201911:19 amPRNNet Asset Value(s)
13th Sep 201911:23 amPRNNet Asset Value(s)
12th Sep 201911:35 amPRNNet Asset Value(s)
11th Sep 201911:33 amPRNNet Asset Value(s)
10th Sep 201911:28 amPRNNet Asset Value(s)
9th Sep 201912:12 pmPRNNet Asset Value(s)
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 201911:29 amPRNNet Asset Value(s)
4th Sep 201912:11 pmPRNNet Asset Value(s)
3rd Sep 201911:42 amPRNNet Asset Value(s)
2nd Sep 20191:18 pmPRNTotal Voting Rights
2nd Sep 201912:39 pmPRNNet Asset Value(s)
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:04 pmPRNNet Asset Value(s)
28th Aug 201912:17 pmPRNNet Asset Value(s)
27th Aug 201912:03 pmPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
22nd Aug 201911:22 amPRNNet Asset Value(s)
21st Aug 201911:40 amPRNNet Asset Value(s)
20th Aug 201912:15 pmPRNNet Asset Value(s)
19th Aug 201912:08 pmPRNNet Asset Value(s)
16th Aug 201912:24 pmPRNNet Asset Value(s)
15th Aug 201912:04 pmPRNNet Asset Value(s)
14th Aug 201911:28 amPRNNet Asset Value(s)
13th Aug 201911:25 amPRNNet Asset Value(s)
12th Aug 201911:42 amPRNNet Asset Value(s)
9th Aug 201911:36 amPRNNet Asset Value(s)
8th Aug 201911:54 amPRNNet Asset Value(s)
7th Aug 20194:58 pmPRNTransaction in Own Shares
7th Aug 201912:07 pmPRNNet Asset Value(s)
6th Aug 201911:46 amPRNNet Asset Value(s)
6th Aug 201911:37 amPRNAnnual Financial Report
5th Aug 20192:57 pmPRNTotal Voting Rights
5th Aug 201911:50 amPRNNet Asset Value(s)
2nd Aug 201911:49 amPRNNet Asset Value(s)
1st Aug 201911:35 amPRNNet Asset Value(s)
31st Jul 20191:51 pmPRNNet Asset Value(s)
31st Jul 20197:00 amPRNAnnual Financial Report
30th Jul 20194:47 pmPRNConversion of Securities
30th Jul 201912:21 pmPRNNet Asset Value(s)
29th Jul 201911:41 amPRNNet Asset Value(s)
26th Jul 201912:16 pmPRNNet Asset Value(s)
25th Jul 201911:46 amPRNNet Asset Value(s)
171819202122232425

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