Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. IVPM.L Share Price
  4. IVPM.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVPM.L Regulatory News (IVPM)

IVPM.L Information
  • There is currently no data for IVPM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
272829303132333435
Date   Source Headline
29th May 201811:37 amPRNNet Asset Value(s)
29th May 201811:25 amPRNNet Asset Value(s)
25th May 201812:30 pmPRNNet Asset Value(s)
25th May 201812:22 pmPRNNet Asset Value(s)
24th May 201811:19 amPRNNet Asset Value(s)
24th May 201811:13 amPRNNet Asset Value(s)
23rd May 201812:05 pmPRNNet Asset Value(s)
23rd May 201811:56 amPRNNet Asset Value(s)
22nd May 201810:30 amPRNNet Asset Value(s)
22nd May 201810:19 amPRNNet Asset Value(s)
21st May 201811:45 amPRNNet Asset Value(s)
21st May 201811:35 amPRNNet Asset Value(s)
18th May 201811:33 amPRNNet Asset Value(s)
18th May 201811:21 amPRNNet Asset Value(s)
17th May 201811:16 amPRNNet Asset Value(s)
17th May 201811:03 amPRNNet Asset Value(s)
16th May 201811:18 amPRNNet Asset Value(s)
16th May 201811:11 amPRNNet Asset Value(s)
15th May 201811:26 amPRNNet Asset Value(s)
15th May 201811:09 amPRNNet Asset Value(s)
14th May 201810:57 amPRNNet Asset Value(s)
14th May 201810:48 amPRNNet Asset Value(s)
11th May 201811:10 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
11th May 20189:00 amPRNDirector Declaration
10th May 201810:36 amPRNNet Asset Value(s)
10th May 201810:25 amPRNNet Asset Value(s)
9th May 201811:50 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:27 amPRNNet Asset Value(s)
8th May 201811:16 amPRNNet Asset Value(s)
4th May 201811:54 amPRNNet Asset Value(s)
4th May 201811:40 amPRNNet Asset Value(s)
3rd May 201811:41 amPRNNet Asset Value(s)
3rd May 201811:32 amPRNNet Asset Value(s)
2nd May 201812:19 pmPRNNet Asset Value(s)
2nd May 201812:12 pmPRNNet Asset Value(s)
1st May 201811:05 amPRNNet Asset Value(s)
1st May 201810:55 amPRNNet Asset Value(s)
30th Apr 20183:40 pmPRNConversion of Securities
30th Apr 201811:24 amPRNNet Asset Value(s)
30th Apr 201811:09 amPRNNet Asset Value(s)
27th Apr 201810:57 amPRNNet Asset Value(s)
27th Apr 201810:46 amPRNNet Asset Value(s)
26th Apr 201811:08 amPRNNet Asset Value(s)
26th Apr 201810:47 amPRNNet Asset Value(s)
25th Apr 201810:33 amPRNNet Asset Value(s)
25th Apr 201810:23 amPRNNet Asset Value(s)
24th Apr 201810:20 amPRNNet Asset Value(s)
24th Apr 201810:07 amPRNNet Asset Value(s)
272829303132333435

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.