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IVPB Invesco Select Trust Plc

142.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Select Trust Plc LSE:IVPB London Ordinary Share GB00B1DQ6696 BALANCED RISK ALLOC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 142.50 137.00 148.00 142.50 142.50 142.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 3.82M 330k 0.0049 216.33 70.93M

Invesco Investment Trusts - Net Asset Value(s)

15/03/2018 11:10am

PR Newswire (US)


Invesco Select (LSE:IVPB)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             706.16p
INCLUDING current year revenue                             722.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             693.34p
INCLUDING current year revenue                             709.25p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             531.66p
INCLUDING current year revenue                             532.56p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             383.15p
INCLUDING current year revenue                             387.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             379.29p
INCLUDING current year revenue                              383.71p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             303.71p
INCLUDING current year revenue                             308.20p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1933.53p
INCLUDING current year revenue                              1951.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1882.55p
INCLUDING current year revenue                             1900.92p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             324.71p
INCLUDING current year revenue                             330.81p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 14-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              204.44p
INCLUDING current year revenue                             203.75p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 14-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             180.10p
INCLUDING current year revenue                             179.40p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 14-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.19p
INCLUDING current year revenue                             103.37p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 14-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             138.73p
INCLUDING current year revenue                             138.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

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