We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Perpetual Income And Growth Investment Trust Plc | LSE:PLI | London | Ordinary Share | GB0006798424 | 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% | 244.50 | 243.50 | 244.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- The Edinburgh Investment Trust Plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 759.15p INCLUDING current year revenue 776.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 746.50p INCLUDING current year revenue 763.85p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 542.10p INCLUDING current year revenue 545.77p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 413.93p INCLUDING current year revenue 419.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.58p INCLUDING current year revenue 415.17p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.77p INCLUDING current year revenue 329.15p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 =-- Keystone Investment Trust Plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2069.22p INCLUDING current year revenue 2081.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2015.52p INCLUDING current year revenue 2027.46p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 337.53p INCLUDING current year revenue 343.36p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 18-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 214.75p INCLUDING current year revenue 214.76p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 18-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.26p INCLUDING current year revenue 193.39p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 18-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.21p INCLUDING current year revenue 103.34p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 18-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 142.10p INCLUDING current year revenue 142.16p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
January 19, 2018 05:47 ET (10:47 GMT)
1 Year Perpetual Income And Gro... Chart |
1 Month Perpetual Income And Gro... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
