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Inv.Perp.Sel Hd

Inv.Perp.Sel Hd (IVPH)

90,50
0,00
(0,00%)
Fermé 27 Septembre 5:30PM

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Statistiques et détails clés

Dernier
90,50
Prix Achat
0,00
Prix Vente
0,00
Volume échangé
0,00
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
90,50
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

IVPH Dernières nouvelles

Implementation of Balanced Risk Strategy

H Invesco Perpetual Select Trust plc IMPLEMENTATION of BALANCED RISK strategy Following the announcement of 23 January 2012, the Directors are pleased to confirm timing of the implementation of...

Net Asset Value(s)

H Invesco Perpetual Select Trust plc Hedge Fund class Ordinary shares As at close of business on 27-January-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING...

Conversion of Shares

H U M G INVESCO PERPETUAL SELECT TRUST PLC Headline: Conversion of Shares The Board of Invesco Perpetual Select Trust plc (the `Company') announces that valid Conversion Notices have been...

Net Asset Value(s)

H Invesco Perpetual Select Trust plc Hedge Fund class Ordinary shares As at close of business on 20-January-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING...

Half-yearly Report

U G H M INVESCO PERPETUAL SELECT TRUST PLC HALF-YEARLY FINANCIAL REPORT SIX MONTHS ENDED 30 NOVEMBER 2011 . Invesco Perpetual Select Trust plc (`the Company') is an investment trust which is...

Implementation of Balanced Risk Strategy

H Invesco Perpetual Select Trust plc IMPLEMENTATION of BALANCED RISK strategy The Directors announced on 14 October 2011 proposals to change the investment objective and policy of the Company's...

Net Asset Value(s)

H Invesco Perpetual Select Trust plc Hedge Fund class Ordinary shares As at close of business on 13-January-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING...

Dividend Declaration

U G H M Invesco Perpetual Select Trust plc Headline: Declaration of Second Interim Dividends The Directors have declared second interim dividends for the year ending 31 May 2012 as follows. These...

Net Asset Value(s)

H Invesco Perpetual Select Trust plc Hedge Fund class Ordinary shares As at close of business on 06-January-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING...

Net Asset Value(s)

H Invesco Perpetual Select Trust plc Hedge Fund class Ordinary shares As at close of business on 30-December-2011 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000DE
40000000DE
120000000DE
260000000DE
520000000DE
1560000000DE
2600000000DE

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