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Net Asset Value(s)

7 Mar 2024 11:49

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 07

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 06-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue190.39p
INCLUDING current year revenue190.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
21st Jan 202011:19 amPRNNet Asset Value(s)
20th Jan 202011:50 amPRNNet Asset Value(s)
17th Jan 202011:39 amPRNNet Asset Value(s)
16th Jan 202011:25 amPRNNet Asset Value(s)
15th Jan 20202:00 pmPRNNet Asset Value(s)
14th Jan 202011:38 amPRNNet Asset Value(s)
13th Jan 202011:47 amPRNNet Asset Value(s)
10th Jan 202012:18 pmPRNNet Asset Value(s)
9th Jan 202011:55 amPRNNet Asset Value(s)
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 20205:05 pmPRNTransaction in Own Shares
6th Jan 202012:32 pmPRNNet Asset Value(s)
3rd Jan 202012:00 pmPRNNet Asset Value(s)
2nd Jan 20201:33 pmPRNStatement re MAR Compliance
2nd Jan 20201:33 pmPRNTotal Voting Rights
2nd Jan 202011:37 amPRNNet Asset Value(s)
31st Dec 201912:10 pmPRNNet Asset Value(s)
30th Dec 201911:31 amPRNNet Asset Value(s)
27th Dec 201912:09 pmPRNNet Asset Value(s)
24th Dec 201911:47 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:41 amPRNNet Asset Value(s)
12th Dec 20192:18 pmPRNResult of Meeting
12th Dec 20192:13 pmPRNDividend Declaration
12th Dec 201911:41 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:44 amPRNNet Asset Value(s)
9th Dec 201911:23 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:26 amPRNNet Asset Value(s)
4th Dec 201911:53 amPRNNet Asset Value(s)
3rd Dec 201911:48 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:03 pmPRNTotal Voting Rights
2nd Dec 201912:29 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:57 amPRNNet Asset Value(s)
27th Nov 20195:07 pmPRNTransaction in Own Shares
27th Nov 201912:11 pmPRNNet Asset Value(s)
26th Nov 201911:52 amPRNNet Asset Value(s)
25th Nov 201912:03 pmPRNNet Asset Value(s)
22nd Nov 201911:42 amPRNNet Asset Value(s)
21st Nov 20191:04 pmPRNNet Asset Value(s)
20th Nov 201911:39 amPRNNet Asset Value(s)
192021222324252627

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