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IVPM Invesco Select Trust Plc

106.00
0.00 (0.00%)
Last Updated: 01:00:00
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 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)

16/01/2024 11:43am

PR Newswire (US)


Invesco Select (LSE:IVPM)
Historical Stock Chart


From Jul 2023 to Jul 2024

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Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 15-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 108.20p
INCLUDING current year revenue 112.17p
LEI: 549300JZQ39WJPD7U596



Copyright y 16 PR Newswire

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