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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 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.69p INCLUDING current year revenue 150.03p 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 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 218.30p INCLUDING current year revenue 220.75p 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 20-October-2011 NAV per share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 8.00p INCLUDING current year revenue 8.00p 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 20-October-2011 NAV per share (unaudited) with Debt at Par 141.24p =-- The Edinburgh Investment Trust Plc As at close of business on 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 462.43p INCLUDING current year revenue 473.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 435.87p INCLUDING current year revenue 447.42p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 199.68p INCLUDING current year revenue 203.43p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1236.40p INCLUDING current year revenue 1266.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1201.10p INCLUDING current year revenue 1230.89p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 252.06p - Diluted 249.61p INCLUDING current year revenue - Undiluted 256.05p - Diluted 253.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 251.76p - Diluted 249.33p INCLUDING current year revenue - Undiluted 255.75p - Diluted 253.03p 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 20-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 98.76p INCLUDING current year revenue 98.49p 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 20-October-2011 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.21p INCLUDING current year revenue 105.78p 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 20-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 20-October-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 158.25p - Diluted 153.20p INCLUDING current year revenue - Undiluted 161.02p - Diluted 155.53p 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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