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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 ---
252627282930313233
Date   Source Headline
1st Aug 201811:38 amPRNNet Asset Value(s)
1st Aug 201811:24 amPRNNet Asset Value(s)
31st Jul 201810:52 amPRNNet Asset Value(s)
31st Jul 201810:46 amPRNNet Asset Value(s)
31st Jul 20187:00 amPRNAnnual Financial Report
30th Jul 20184:09 pmPRNConversion of Securities
30th Jul 201812:10 pmPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:47 pmPRNNet Asset Value(s)
27th Jul 201812:36 pmPRNNet Asset Value(s)
26th Jul 201810:50 amPRNNet Asset Value(s)
26th Jul 201810:41 amPRNNet Asset Value(s)
25th Jul 201811:28 amPRNNet Asset Value(s)
25th Jul 201811:14 amPRNNet Asset Value(s)
24th Jul 201811:33 amPRNNet Asset Value(s)
24th Jul 201811:15 amPRNNet Asset Value(s)
23rd Jul 201811:24 amPRNNet Asset Value(s)
23rd Jul 201811:15 amPRNNet Asset Value(s)
20th Jul 201812:18 pmPRNNet Asset Value(s)
20th Jul 201811:32 amPRNNet Asset Value(s)
19th Jul 201811:21 amPRNNet Asset Value(s)
19th Jul 201811:09 amPRNNet Asset Value(s)
18th Jul 20184:02 pmPRNDividend Declaration
18th Jul 201811:49 amPRNNet Asset Value(s)
18th Jul 201811:43 amPRNNet Asset Value(s)
17th Jul 20182:19 pmPRNNet Asset Value(s)
17th Jul 20182:06 pmPRNNet Asset Value(s)
16th Jul 201811:10 amPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
13th Jul 201811:22 amPRNNet Asset Value(s)
13th Jul 201810:59 amPRNNet Asset Value(s)
12th Jul 20182:48 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:28 amPRNNet Asset Value(s)
11th Jul 201811:17 amPRNNet Asset Value(s)
10th Jul 201811:25 amPRNNet Asset Value(s)
10th Jul 201811:06 amPRNNet Asset Value(s)
9th Jul 201811:24 amPRNNet Asset Value(s)
9th Jul 201811:16 amPRNNet Asset Value(s)
6th Jul 201811:22 amPRNNet Asset Value(s)
6th Jul 201811:06 amPRNNet Asset Value(s)
5th Jul 201811:30 amPRNNet Asset Value(s)
5th Jul 201811:21 amPRNNet Asset Value(s)
4th Jul 201811:13 amPRNNet Asset Value(s)
4th Jul 201811:01 amPRNNet Asset Value(s)
3rd Jul 201811:29 amPRNNet Asset Value(s)
3rd Jul 201811:20 amPRNNet Asset Value(s)
2nd Jul 201811:48 amPRNNet Asset Value(s)
2nd Jul 201811:40 amPRNNet Asset Value(s)
29th Jun 201811:51 amPRNNet Asset Value(s)
252627282930313233

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