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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)

18 Aug 2017 12:25

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

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

PR Newswire

London, August 17

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 17-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.16p INCLUDING current year revenue 103.14p LEI: 549300JZQ39WJPD7U596
262728293031323334
Date   Source Headline
29th Jun 201811:41 amPRNNet Asset Value(s)
29th Jun 20189:47 amPRNStatement re Closed period
28th Jun 201811:35 amPRNNet Asset Value(s)
28th Jun 201811:25 amPRNNet Asset Value(s)
27th Jun 201810:56 amPRNNet Asset Value(s)
27th Jun 201810:44 amPRNNet Asset Value(s)
26th Jun 201812:38 pmPRNNet Asset Value(s)
26th Jun 201812:30 pmPRNNet Asset Value(s)
25th Jun 201811:57 amPRNNet Asset Value(s)
25th Jun 201811:42 amPRNNet Asset Value(s)
22nd Jun 201810:43 amPRNNet Asset Value(s)
22nd Jun 201810:35 amPRNNet Asset Value(s)
21st Jun 201811:39 amPRNNet Asset Value(s)
21st Jun 201811:25 amPRNNet Asset Value(s)
20th Jun 201811:07 amPRNNet Asset Value(s)
20th Jun 201810:50 amPRNNet Asset Value(s)
19th Jun 201812:06 pmPRNNet Asset Value(s)
19th Jun 201811:55 amPRNNet Asset Value(s)
18th Jun 201811:56 amPRNNet Asset Value(s)
18th Jun 201811:46 amPRNNet Asset Value(s)
15th Jun 201812:07 pmPRNNet Asset Value(s)
15th Jun 201811:59 amPRNNet Asset Value(s)
14th Jun 201811:31 amPRNNet Asset Value(s)
14th Jun 201811:21 amPRNNet Asset Value(s)
13th Jun 201811:08 amPRNNet Asset Value(s)
13th Jun 201810:58 amPRNNet Asset Value(s)
12th Jun 201811:14 amPRNNet Asset Value(s)
12th Jun 201811:07 amPRNNet Asset Value(s)
11th Jun 201811:26 amPRNNet Asset Value(s)
11th Jun 201811:15 amPRNNet Asset Value(s)
8th Jun 201810:58 amPRNNet Asset Value(s)
8th Jun 201810:50 amPRNNet Asset Value(s)
7th Jun 201810:55 amPRNNet Asset Value(s)
7th Jun 201810:45 amPRNNet Asset Value(s)
6th Jun 201811:53 amPRNNet Asset Value(s)
6th Jun 201811:47 amPRNNet Asset Value(s)
5th Jun 201811:17 amPRNNet Asset Value(s)
5th Jun 201811:06 amPRNNet Asset Value(s)
4th Jun 20181:13 pmPRNCorrection : Total Voting Rights
4th Jun 201812:23 pmPRNNet Asset Value(s)
4th Jun 201812:12 pmPRNNet Asset Value(s)
1st Jun 20183:38 pmPRNDirector Declaration
1st Jun 201812:09 pmPRNTotal Voting Rights
1st Jun 201811:52 amPRNNet Asset Value(s)
1st Jun 201811:44 amPRNNet Asset Value(s)
1st Jun 201810:31 amPRNDirectorate Change
31st May 201812:16 pmPRNNet Asset Value(s)
31st May 201811:58 amPRNNet Asset Value(s)
30th May 201811:32 amPRNNet Asset Value(s)
30th May 201811:19 amPRNNet Asset Value(s)
262728293031323334

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