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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Per Rec | LSE:IPRT | London | Ordinary Share | GB00B0LNMX45 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCHY TIDMIPU TIDMIPRT TIDMIPRZ TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPU TIDMIVPG TIDMIVPM TIDMIAT Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.59p INCLUDING current year revenue 147.80p The fair value of debt is not materially different from the carrying value. =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 220.82p INCLUDING current year revenue 223.27p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Recovery Trust 2011 plc Ordinary shares As at close of business on 13-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 9.37p INCLUDING current year revenue 9.37p The NAV includes a provision for any performance fee applicable. Wind up costs of GBP120 000 are included in the NAV and have been wholly charged to revenue. The portfolio of the Company currently includes cash of GBP26.20m =-- Invesco Perpetual Recovery Trust 2011 plc Zero Dividend Preference shares As at close of business on 13-October-2011 NAV per share (unaudited) with Debt at Par 141.08p =-- The Edinburgh Investment Trust Plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 461.78p INCLUDING current year revenue 472.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 436.20p INCLUDING current year revenue 447.30p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 199.33p INCLUDING current year revenue 203.01p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1237.79p INCLUDING current year revenue 1266.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1200.98p INCLUDING current year revenue 1229.87p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 252.37p - Diluted 249.90p INCLUDING current year revenue - Undiluted 256.12p - Diluted 253.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 252.07p - Diluted 249.62p INCLUDING current year revenue - Undiluted 255.82p - Diluted 253.10p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 13-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 98.81p INCLUDING current year revenue 100.45p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity class Ordinary shares As at close of business on 13-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.58p INCLUDING current year revenue 107.16p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 13-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.16p INCLUDING current year revenue 102.31p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Asia Trust plc As at close of business on 13-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 161.06p - Diluted 155.57p INCLUDING current year revenue - Undiluted 163.80p - Diluted 157.87p The fair value of debt is not materially different from the carrying value. =-- END
1 Year Invesco Perp Recovery 2011 Chart |
1 Month Invesco Perp Recovery 2011 Chart |
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