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Net Asset Value(s)

9 Oct 2020 12:51

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

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

PR Newswire

London, October 8

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 08-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.23p INCLUDING current year revenue 105.28p LEI: 549300JZQ39WJPD7U596 ---
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Date   Source Headline
13th Nov 201811:14 amPRNNet Asset Value(s)
12th Nov 201811:24 amPRNNet Asset Value(s)
9th Nov 201811:21 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
8th Nov 201811:11 amPRNNet Asset Value(s)
8th Nov 201811:04 amPRNNet Asset Value(s)
7th Nov 201812:27 pmPRNNet Asset Value(s)
7th Nov 201812:18 pmPRNNet Asset Value(s)
6th Nov 201811:57 amPRNNet Asset Value(s)
6th Nov 201811:52 amPRNNet Asset Value(s)
5th Nov 20181:07 pmPRNTotal Voting Rights
5th Nov 201811:25 amPRNNet Asset Value(s)
5th Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:24 amPRNNet Asset Value(s)
2nd Nov 201811:07 amPRNNet Asset Value(s)
1st Nov 201812:06 pmPRNNet Asset Value(s)
1st Nov 201812:00 pmPRNNet Asset Value(s)
31st Oct 20182:54 pmPRNConversion of Securities
31st Oct 201810:33 amPRNNet Asset Value(s)
31st Oct 201810:24 amPRNNet Asset Value(s)
30th Oct 201811:11 amPRNNet Asset Value(s)
30th Oct 201811:02 amPRNNet Asset Value(s)
29th Oct 201811:42 amPRNNet Asset Value(s)
29th Oct 201811:37 amPRNNet Asset Value(s)
26th Oct 201811:09 amPRNNet Asset Value(s)
26th Oct 201811:00 amPRNNet Asset Value(s)
25th Oct 201811:51 amPRNNet Asset Value(s)
25th Oct 201811:45 amPRNNet Asset Value(s)
24th Oct 201810:39 amPRNNet Asset Value(s)
24th Oct 201810:32 amPRNNet Asset Value(s)
23rd Oct 201810:45 amPRNNet Asset Value(s)
23rd Oct 201810:38 amPRNNet Asset Value(s)
22nd Oct 201812:06 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201811:16 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:55 amPRNNet Asset Value(s)
18th Oct 201810:46 amPRNNet Asset Value(s)
17th Oct 201812:32 pmPRNNet Asset Value(s)
17th Oct 201812:05 pmPRNNet Asset Value(s)
16th Oct 201811:45 amPRNNet Asset Value(s)
16th Oct 201811:31 amPRNNet Asset Value(s)
15th Oct 201811:18 amPRNNet Asset Value(s)
15th Oct 201811:00 amPRNNet Asset Value(s)
12th Oct 201811:28 amPRNNet Asset Value(s)
12th Oct 201811:12 amPRNNet Asset Value(s)
11th Oct 201811:24 amPRNNet Asset Value(s)
11th Oct 201811:10 amPRNNet Asset Value(s)
10th Oct 201811:52 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
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