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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 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 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.13p INCLUDING current year revenue 149.41p 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 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 221.58p INCLUDING current year revenue 224.02p 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 17-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 8.69p INCLUDING current year revenue 8.69p 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 GBP26.40m =-- Invesco Perpetual Recovery Trust 2011 plc Zero Dividend Preference shares As at close of business on 17-October-2011 NAV per share (unaudited) with Debt at Par 141.17p =-- The Edinburgh Investment Trust Plc As at close of business on 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 462.15p INCLUDING current year revenue 473.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 435.95p INCLUDING current year revenue 447.01p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 199.61p INCLUDING current year revenue 203.28p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1240.42p INCLUDING current year revenue 1269.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1208.10p INCLUDING current year revenue 1236.91p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 252.99p - Diluted 250.48p INCLUDING current year revenue - Undiluted 256.73p - Diluted 253.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 252.69p - Diluted 250.20p INCLUDING current year revenue - Undiluted 256.43p - Diluted 253.66p 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 17-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 99.04p INCLUDING current year revenue 100.68p 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 17-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.66p INCLUDING current year revenue 107.23p 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 17-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.16p INCLUDING current year revenue 102.30p 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 17-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 164.03p - Diluted 158.07p INCLUDING current year revenue - Undiluted 166.79p - Diluted 160.40p 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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