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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)

29 Nov 2021 12:41

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, November 29

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 26-November-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 195.22p INCLUDING current year revenue 195.22p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
23rd Sep 201912:31 pmPRNNet Asset Value(s)
20th Sep 201911:45 amPRNNet Asset Value(s)
19th Sep 201911:59 amPRNNet Asset Value(s)
18th Sep 20194:47 pmPRNTransaction in Own Shares
18th Sep 201911:16 amPRNNet Asset Value(s)
17th Sep 201911:53 amPRNNet Asset Value(s)
16th Sep 201911:18 amPRNNet Asset Value(s)
13th Sep 201911:23 amPRNNet Asset Value(s)
12th Sep 201911:36 amPRNNet Asset Value(s)
11th Sep 201911:36 amPRNNet Asset Value(s)
10th Sep 201911:28 amPRNNet Asset Value(s)
9th Sep 201912:11 pmPRNNet Asset Value(s)
6th Sep 201912:05 pmPRNNet Asset Value(s)
5th Sep 201911:30 amPRNNet Asset Value(s)
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:12 pmPRNNet Asset Value(s)
3rd Sep 201911:42 amPRNNet Asset Value(s)
2nd Sep 20191:18 pmPRNTotal Voting Rights
2nd Sep 201912:40 pmPRNNet Asset Value(s)
30th Aug 201911:41 amPRNNet Asset Value(s)
29th Aug 201912:05 pmPRNNet Asset Value(s)
29th Aug 20197:10 amRNSKepler Trust Intelligence: New Research
28th Aug 201912:17 pmPRNNet Asset Value(s)
27th Aug 201912:01 pmPRNNet Asset Value(s)
23rd Aug 201911:48 amPRNNet Asset Value(s)
22nd Aug 201911:22 amPRNNet Asset Value(s)
21st Aug 201911:40 amPRNNet Asset Value(s)
20th Aug 201912:15 pmPRNNet Asset Value(s)
19th Aug 201912:06 pmPRNNet Asset Value(s)
16th Aug 201912:22 pmPRNNet Asset Value(s)
15th Aug 201912:04 pmPRNNet Asset Value(s)
14th Aug 201911:28 amPRNNet Asset Value(s)
13th Aug 201911:28 amPRNNet Asset Value(s)
12th Aug 201911:42 amPRNNet Asset Value(s)
9th Aug 201911:37 amPRNNet Asset Value(s)
8th Aug 201911:55 amPRNNet Asset Value(s)
7th Aug 20194:58 pmPRNTransaction in Own Shares
7th Aug 201912:08 pmPRNNet Asset Value(s)
6th Aug 201911:44 amPRNNet Asset Value(s)
6th Aug 201911:37 amPRNAnnual Financial Report
5th Aug 20193:34 pmPRNPortfolio Update
5th Aug 20192:57 pmPRNTotal Voting Rights
5th Aug 201911:50 amPRNNet Asset Value(s)
2nd Aug 201911:49 amPRNNet Asset Value(s)
1st Aug 201911:36 amPRNNet Asset Value(s)
31st Jul 20195:27 pmPRNTransaction in Own Shares
31st Jul 20191:51 pmPRNNet Asset Value(s)
31st Jul 20197:00 amPRNAnnual Financial Report
30th Jul 20194:47 pmPRNConversion of Securities
30th Jul 201912:22 pmPRNNet Asset Value(s)
212223242526272829

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