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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Keystone Positive Change Investment Trust Plc | LSE:KPC | London | Ordinary Share | GB00BK96BB68 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 221.00 | 220.00 | 222.00 | 221.00 | 221.00 | 221.00 | 55,537 | 15:50:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 14.28 | 136.61M |
From May 2019 to May 2024
Net Asset Values for investment trust companies managed by Invesco Asset Management Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 400.19p INCLUDING current year revenue 404.31p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. --- The Edinburgh Investment Trust Plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 717.12p INCLUDING current year revenue 732.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 699.74p INCLUDING current year revenue 714.97p --- Invesco Income Growth Trust plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.32p INCLUDING current year revenue 324.84p The fair value of debt is not materially different from the carrying value. --- Keystone Investment Trust Plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1984.59p INCLUDING current year revenue 2031.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1933.20p INCLUDING current year revenue 1979.63p The NAV includes a provision for any performance fee applicable. --- Perpetual Income & Growth Investment Trust plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.54p INCLUDING current year revenue 433.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.89p INCLUDING current year revenue 430.63p The NAV includes a provision for any performance fee applicable. --- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 21-May-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 172.59p INCLUDING current year revenue 172.75p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. --- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 21-May-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 165.83p INCLUDING current year revenue 165.81p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. --- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 21-May-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.33p INCLUDING current year revenue 103.19p --- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 21-May-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 122.38p INCLUDING current year revenue 123.09p --- Invesco Asia Trust plc As at close of business on 21-May-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 222.17p INCLUDING current year revenue 226.02p The fair value of debt is not materially different from the carrying value. ---
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