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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)

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 ---
242526272829303132
Date   Source Headline
5th Sep 201811:05 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:30 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 201812:25 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:06 amPRNNet Asset Value(s)
31st Aug 201810:54 amPRNNet Asset Value(s)
30th Aug 201812:11 pmPRNNet Asset Value(s)
30th Aug 201812:00 pmPRNNet Asset Value(s)
29th Aug 201811:43 amPRNNet Asset Value(s)
29th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:19 amPRNNet Asset Value(s)
24th Aug 201811:05 amPRNNet Asset Value(s)
24th Aug 201810:44 amPRNNet Asset Value(s)
23rd Aug 201811:10 amPRNNet Asset Value(s)
23rd Aug 201811:01 amPRNNet Asset Value(s)
22nd Aug 201811:17 amPRNNet Asset Value(s)
22nd Aug 201811:02 amPRNNet Asset Value(s)
21st Aug 201811:20 amPRNNet Asset Value(s)
21st Aug 201811:13 amPRNNet Asset Value(s)
20th Aug 201811:54 amPRNNet Asset Value(s)
20th Aug 201811:46 amPRNNet Asset Value(s)
17th Aug 201812:03 pmPRNNet Asset Value(s)
17th Aug 201811:54 amPRNNet Asset Value(s)
16th Aug 201811:14 amPRNNet Asset Value(s)
16th Aug 201810:58 amPRNNet Asset Value(s)
15th Aug 201811:26 amPRNNet Asset Value(s)
15th Aug 201811:05 amPRNNet Asset Value(s)
14th Aug 201811:23 amPRNNet Asset Value(s)
14th Aug 201810:53 amPRNNet Asset Value(s)
13th Aug 201810:52 amPRNNet Asset Value(s)
13th Aug 201810:39 amPRNNet Asset Value(s)
10th Aug 201811:08 amPRNNet Asset Value(s)
10th Aug 201811:02 amPRNNet Asset Value(s)
9th Aug 201811:00 amPRNNet Asset Value(s)
9th Aug 201810:49 amPRNNet Asset Value(s)
8th Aug 201811:19 amPRNNet Asset Value(s)
8th Aug 201810:58 amPRNNet Asset Value(s)
7th Aug 201811:59 amPRNNet Asset Value(s)
7th Aug 201811:49 amPRNNet Asset Value(s)
6th Aug 201811:23 amPRNNet Asset Value(s)
6th Aug 201811:17 amPRNNet Asset Value(s)
3rd Aug 20181:49 pmPRNTotal Voting Rights
3rd Aug 201811:56 amPRNNet Asset Value(s)
3rd Aug 201811:43 amPRNNet Asset Value(s)
3rd Aug 201811:25 amPRNAnnual Financial Report on NSM
2nd Aug 201812:42 pmPRNNet Asset Value(s)
2nd Aug 201812:31 pmPRNNet Asset Value(s)
242526272829303132

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