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IVPB Invesco Select Trust Plc

142.50
0.00 (0.00%)
16 Jul 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 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 3.82M 330k 0.0049 216.33 95.35M

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

13/10/2020 12:02pm

PR Newswire (US)


Invesco Select (LSE:IVPB)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Invesco Select Charts.
Invesco Perpetual Select Trust plc                                                     
                                                                                       
Balanced Risk Allocation class Ordinary shares (IVPB)                                  
                                                                                       
As at close of business on 12-October-2020                                             
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                       147.04p             
                                                                                       
INCLUDING current year revenue                                     147.04p             
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300JZQ39WJPD7U596        

Copyright r 12 PR Newswire

1 Year Invesco Select Chart

1 Year Invesco Select Chart

1 Month Invesco Select Chart

1 Month Invesco Select Chart