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IVPG Invesco Select Trust Plc

272.00
0.00 (0.00%)
25 Jun 2024 - Closed
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
  0.00 0.00% 272.00 272.00 282.00 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 70.93M

Invesco Select Trust Plc - Net Asset Value(s)

15/05/2024 11:41am

UK Regulatory


Invesco Select (LSE:IVPG)
Historical Stock Chart


From Apr 2024 to Jun 2024

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Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 14-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.68p
INCLUDING current year revenue 319.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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