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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)

1 Oct 2020 12:48

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

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

PR Newswire

London, September 30

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 30-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.21p
INCLUDING current year revenue 105.26p
LEI: 549300JZQ39WJPD7U596
---
181920212223242526
Date   Source Headline
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 201911:41 amPRNNet Asset Value(s)
22nd Jul 201911:48 amPRNNet Asset Value(s)
19th Jul 201912:02 pmPRNNet Asset Value(s)
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 20193:24 pmPRNDividend Declaration
17th Jul 201911:40 amPRNNet Asset Value(s)
16th Jul 201912:52 pmPRNNet Asset Value(s)
15th Jul 201911:18 amPRNNet Asset Value(s)
12th Jul 201911:57 amPRNNet Asset Value(s)
11th Jul 201912:02 pmPRNNet Asset Value(s)
10th Jul 201911:08 amPRNNet Asset Value(s)
9th Jul 201912:47 pmPRNNet Asset Value(s)
8th Jul 201911:45 amPRNNet Asset Value(s)
5th Jul 201911:39 amPRNNet Asset Value(s)
4th Jul 201911:48 amPRNNet Asset Value(s)
3rd Jul 201911:55 amPRNNet Asset Value(s)
2nd Jul 201911:35 amPRNNet Asset Value(s)
1st Jul 20193:20 pmPRNTotal Voting Rights
1st Jul 201912:15 pmPRNNet Asset Value(s)
28th Jun 201911:54 amPRNCompliance with MAR
28th Jun 201911:51 amPRNNet Asset Value(s)
27th Jun 201911:48 amPRNNet Asset Value(s)
26th Jun 201912:09 pmPRNNet Asset Value(s)
25th Jun 201911:23 amPRNNet Asset Value(s)
24th Jun 201911:05 amPRNNet Asset Value(s)
21st Jun 201911:32 amPRNNet Asset Value(s)
20th Jun 201912:26 pmPRNNet Asset Value(s)
19th Jun 201911:30 amPRNNet Asset Value(s)
18th Jun 201911:41 amPRNNet Asset Value(s)
17th Jun 201911:37 amPRNNet Asset Value(s)
14th Jun 201911:54 amPRNNet Asset Value(s)
13th Jun 201911:44 amPRNNet Asset Value(s)
12th Jun 201911:11 amPRNNet Asset Value(s)
11th Jun 201911:17 amPRNNet Asset Value(s)
10th Jun 201911:52 amPRNNet Asset Value(s)
7th Jun 201911:50 amPRNNet Asset Value(s)
6th Jun 201911:31 amPRNNet Asset Value(s)
5th Jun 201912:05 pmPRNNet Asset Value(s)
4th Jun 201912:43 pmPRNNet Asset Value(s)
3rd Jun 20192:03 pmPRNTotal Voting Rights
3rd Jun 201912:31 pmPRNNet Asset Value(s)
31st May 201911:33 amPRNNet Asset Value(s)
30th May 201911:52 amPRNNet Asset Value(s)
29th May 201911:20 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:52 amPRNNet Asset Value(s)
23rd May 20193:06 pmPRNDirector Declaration
23rd May 201911:48 amPRNNet Asset Value(s)
22nd May 201911:27 amPRNNet Asset Value(s)
181920212223242526

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