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Current Price

90.50

Bid

0.00

Ask

0.00

Volume

0.00

0.00 Day's Range 0.00

0.00 52 Week Range 0.00

Previous Close

90.50

Open

Last Trade

(O)

Last Trade Time

Average Volume (3m)

Financial Volume

VWAP

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...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

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