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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 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.57p INCLUDING current year revenue 149.89p 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 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 220.52p INCLUDING current year revenue 222.97p 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 19-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 8.56p INCLUDING current year revenue 8.56p 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 19-October-2011 NAV per share (unaudited) with Debt at Par 141.22p =-- The Edinburgh Investment Trust Plc As at close of business on 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 463.41p INCLUDING current year revenue 474.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 436.68p INCLUDING current year revenue 448.24p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 200.48p INCLUDING current year revenue 204.23p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1241.69p INCLUDING current year revenue 1271.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1206.13p INCLUDING current year revenue 1235.95p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 253.15p - Diluted 250.63p INCLUDING current year revenue - Undiluted 257.15p - Diluted 254.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 252.85p - Diluted 250.35p INCLUDING current year revenue - Undiluted 256.85p - Diluted 254.05p 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 19-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 99.13p INCLUDING current year revenue 98.86p 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 19-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.09p INCLUDING current year revenue 106.66p 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 19-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.18p INCLUDING current year revenue 102.33p 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 19-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 160.80p - Diluted 155.34p INCLUDING current year revenue - Undiluted 163.55p - Diluted 157.66p 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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