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IVPM Invesco Select Trust Plc

106.00
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:IVPM London Ordinary Share GB00B1DQ6704 MANAGED LIQUIDITY 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% 106.00 103.00 109.00 106.00 106.00 106.00 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 Perpetual Select Trust Plc - Net Asset Value(s)

14/10/2019 11:45am

PR Newswire (US)


Invesco Select (LSE:IVPM)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 11-October-2019

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                     104.48p

INCLUDING current year revenue                                                   104.51p

LEI: 549300JZQ39WJPD7U596

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Copyright r 11 PR Newswire

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