Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. IVPU.L Share Price
  4. IVPU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVPU.L Regulatory News (IVPU)

IVPU.L Information
  • There is currently no data for IVPU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Feb 2024 11:29

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 01

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 31-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue188.59p
INCLUDING current year revenue188.59p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
202122232425262728
Date   Source Headline
19th Nov 201911:58 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:38 amPRNNet Asset Value(s)
14th Nov 201911:19 amPRNNet Asset Value(s)
13th Nov 201911:44 amPRNNet Asset Value(s)
12th Nov 201912:08 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:57 amPRNNet Asset Value(s)
6th Nov 201912:14 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:51 amPRNNet Asset Value(s)
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:19 amPRNNet Asset Value(s)
30th Oct 201911:45 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:25 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:39 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 201912:25 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:48 amPRNNet Asset Value(s)
8th Oct 201911:45 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:40 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:48 amPRNNet Asset Value(s)
2nd Oct 201911:42 amPRNNet Asset Value(s)
1st Oct 201911:11 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:24 pmPRNNet Asset Value(s)
27th Sep 201911:57 amPRNNet Asset Value(s)
26th Sep 201911:53 amPRNNet Asset Value(s)
25th Sep 201911:49 amPRNNet Asset Value(s)
24th Sep 201911:13 amPRNNet Asset Value(s)
202122232425262728

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.