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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 TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPG TIDMIVPM TIDMIVPU 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 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 147.29p INCLUDING current year revenue 148.52p 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 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 223.02p INCLUDING current year revenue 225.47p 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 14-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 8.96p INCLUDING current year revenue 8.96p 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 14-October-2011 NAV per share (unaudited) with Debt at Par 141.11p =-- The Edinburgh Investment Trust Plc As at close of business on 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 465.07p INCLUDING current year revenue 476.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 439.79p INCLUDING current year revenue 450.89p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 201.47p INCLUDING current year revenue 205.15p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1246.81p INCLUDING current year revenue 1275.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1212.92p INCLUDING current year revenue 1241.79p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 254.40p - Diluted 251.78p INCLUDING current year revenue - Undiluted 258.15p - Diluted 255.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 254.10p - Diluted 251.50p INCLUDING current year revenue - Undiluted 257.85p - Diluted 254.97p 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 14-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 99.64p INCLUDING current year revenue 101.28p 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 14-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.62p INCLUDING current year revenue 108.20p 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 14-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 14-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 160.49p - Diluted 155.08p INCLUDING current year revenue - Undiluted 163.22p - Diluted 157.39p 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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