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IVPG Invesco Select Trust Plc

267.00
-1.00 (-0.37%)
Last Updated: 08:47:47
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Select Trust Plc LSE:IVPG London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.37% 267.00 260.00 274.00 268.00 267.00 268.00 3,988 08:47:47
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 Select Trust Plc - Net Asset Value(s)

02/11/2022 11:41am

PR Newswire (US)


Invesco Select (LSE:IVPG)
Historical Stock Chart


From May 2022 to May 2024

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Invesco Select Trust plc

Global Equity Income class Ordinary shares
(IVPG)

As at close of business on 01-November-2022

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

EXCLUDING undistributed current year revenue   234.94p

INCLUDING current year revenue                 234.94p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300JZQ39WJPD7U596
 

Copyright er 1 PR Newswire

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