Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 284.00 | 287.36 | 282.00 | 284.00 | 263.31 | 64,552 |
| 2024-08-29 | 284.00 | 288.80 | 282.30 | 284.00 | 263.31 | 111,184 |
| 2024-08-28 | 292.00 | 294.04 | 280.00 | 286.00 | 265.16 | 166,120 |
| 2024-08-27 | 298.00 | 299.57 | 290.00 | 290.00 | 268.87 | 83,415 |
| 2024-08-23 | 290.00 | 295.60 | 290.00 | 290.00 | 268.87 | 13,267 |
| 2024-08-22 | 300.00 | 300.00 | 288.00 | 288.00 | 267.02 | 26,766 |
| 2024-08-21 | 300.00 | 314.00 | 294.00 | 294.00 | 272.58 | 89,408 |
| 2024-08-20 | 300.00 | 300.00 | 290.00 | 294.00 | 272.58 | 91,273 |
| 2024-08-19 | 298.00 | 306.00 | 287.60 | 288.00 | 267.02 | 47,998 |
| 2024-08-16 | 286.00 | 294.00 | 286.00 | 286.00 | 265.16 | 67,797 |
| 2024-08-15 | 288.00 | 291.00 | 282.80 | 288.00 | 267.02 | 105,805 |
| 2024-08-14 | 288.00 | 292.87 | 288.00 | 290.00 | 268.87 | 43,169 |
| 2024-08-13 | 300.00 | 300.00 | 286.00 | 289.00 | 267.94 | 33,378 |
| 2024-08-12 | 290.00 | 293.36 | 286.36 | 288.00 | 267.02 | 39,441 |
| 2024-08-09 | 284.00 | 292.24 | 284.00 | 288.00 | 267.02 | 10,238 |
| 2024-08-08 | 280.00 | 287.36 | 279.00 | 286.00 | 265.16 | 67,208 |
| 2024-08-07 | 280.00 | 288.00 | 278.52 | 280.00 | 259.60 | 70,356 |
| 2024-08-06 | 282.00 | 290.52 | 280.00 | 280.00 | 259.60 | 48,763 |
| 2024-08-05 | 286.00 | 293.00 | 280.00 | 282.00 | 261.45 | 63,849 |
| 2024-08-02 | 280.00 | 302.00 | 278.00 | 288.00 | 267.02 | 182,353 |
| 2024-08-01 | 278.00 | 292.00 | 276.00 | 287.00 | 266.09 | 62,085 |
| 2024-07-31 | 274.00 | 282.00 | 273.21 | 278.00 | 257.74 | 50,614 |
| 2024-07-30 | 274.00 | 278.00 | 270.00 | 278.00 | 257.74 | 36,806 |
| 2024-07-29 | 276.00 | 278.80 | 272.00 | 278.00 | 257.74 | 51,843 |
| 2024-07-26 | 272.00 | 278.00 | 270.00 | 277.00 | 256.82 | 50,600 |
| 2024-07-25 | 268.00 | 278.00 | 268.00 | 272.00 | 252.18 | 74,899 |
| 2024-07-24 | 270.00 | 276.00 | 266.00 | 268.00 | 248.47 | 27,500 |
| 2024-07-23 | 270.00 | 280.00 | 270.00 | 276.00 | 255.89 | 102,685 |
| 2024-07-22 | 272.00 | 280.00 | 272.00 | 272.00 | 252.18 | 48,077 |
| 2024-07-19 | 276.00 | 276.00 | 270.84 | 272.00 | 252.18 | 21,178 |
| 2024-07-18 | 272.00 | 282.00 | 272.00 | 276.00 | 255.89 | 85,942 |
| 2024-07-17 | 282.00 | 282.00 | 273.25 | 276.00 | 252.99 | 44,206 |
| 2024-07-16 | 276.00 | 282.00 | 274.00 | 282.00 | 258.49 | 39,357 |
| 2024-07-15 | 278.00 | 282.00 | 276.00 | 279.00 | 255.74 | 42,958 |
| 2024-07-12 | 278.00 | 280.00 | 275.40 | 280.00 | 256.66 | 62,805 |
| 2024-07-11 | 274.00 | 282.00 | 272.00 | 274.00 | 251.16 | 34,731 |
| 2024-07-10 | 276.00 | 284.00 | 272.00 | 274.00 | 251.16 | 1,050,824 |
| 2024-07-09 | 274.00 | 280.00 | 274.00 | 274.00 | 251.16 | 29,523 |
| 2024-07-08 | 278.00 | 282.00 | 274.00 | 274.00 | 251.16 | 33,424 |
| 2024-07-05 | 282.00 | 284.00 | 276.00 | 277.00 | 253.91 | 67,138 |
| 2024-07-04 | 276.00 | 286.00 | 276.00 | 276.00 | 252.99 | 60,010 |
| 2024-07-03 | 278.00 | 281.04 | 276.00 | 276.00 | 252.99 | 89,844 |
| 2024-07-02 | 284.00 | 284.00 | 276.00 | 276.00 | 252.99 | 81,491 |
| 2024-07-01 | 288.00 | 288.00 | 278.00 | 278.00 | 254.82 | 70,201 |
| 2024-06-28 | 276.00 | 282.86 | 276.00 | 282.00 | 258.49 | 51,443 |
| 2024-06-27 | 286.00 | 294.00 | 276.00 | 276.00 | 252.99 | 124,089 |
| 2024-06-26 | 282.00 | 282.00 | 276.00 | 278.00 | 254.82 | 159,737 |
| 2024-06-25 | 278.00 | 281.00 | 278.00 | 278.00 | 254.82 | 24,988 |
| 2024-06-24 | 280.00 | 286.00 | 276.40 | 280.00 | 256.66 | 153,654 |
| 2024-06-21 | 270.00 | 278.00 | 270.00 | 278.00 | 254.82 | 13,173 |
| 2024-06-20 | 274.00 | 280.00 | 274.00 | 276.00 | 252.99 | 177,093 |
| 2024-06-19 | 278.00 | 278.00 | 275.16 | 278.00 | 254.82 | 51,099 |
| 2024-06-18 | 276.00 | 286.00 | 274.00 | 276.00 | 252.99 | 17,387 |
| 2024-06-17 | 272.00 | 280.00 | 270.96 | 276.00 | 252.99 | 65,867 |
| 2024-06-14 | 276.00 | 276.00 | 270.00 | 273.00 | 250.24 | 27,652 |
| 2024-06-13 | 275.74 | 286.00 | 274.00 | 278.00 | 254.82 | 67,568 |
| 2024-06-12 | 274.00 | 276.90 | 272.14 | 274.00 | 251.16 | 38,647 |
| 2024-06-11 | 274.00 | 278.08 | 270.00 | 274.00 | 251.16 | 61,787 |
| 2024-06-10 | 274.00 | 279.40 | 270.00 | 270.00 | 247.49 | 39,565 |
| 2024-06-07 | 274.00 | 284.00 | 274.00 | 274.00 | 251.16 | 46,040 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0400 GBP |
| 2026-04-23 | 0.0338 GBP |
| 2026-01-15 | 0.0338 GBP |
| 2025-10-30 | 0.0338 GBP |
| 2025-07-24 | 0.0338 GBP |
| 2025-04-24 | 0.0313 GBP |
| 2025-01-16 | 0.0313 GBP |
| 2024-10-31 | 0.0313 GBP |
| 2024-07-18 | 0.0313 GBP |
| 2024-04-25 | 0.0255 GBP |
| 2024-01-18 | 0.0160 GBP |
| 2023-10-19 | 0.0160 GBP |
| 2023-07-20 | 0.0160 GBP |
| 2023-04-20 | 0.0255 GBP |
| 2023-01-19 | 0.0155 GBP |
| 2022-10-20 | 0.0155 GBP |
| 2022-07-21 | 0.0155 GBP |
| 2022-04-21 | 0.0250 GBP |
| 2022-01-20 | 0.0155 GBP |
| 2021-10-21 | 0.0155 GBP |
| 2021-07-22 | 0.0155 GBP |
| 2021-04-22 | 0.0245 GBP |
| 2021-01-21 | 0.0155 GBP |
| 2020-10-22 | 0.0155 GBP |
| 2020-07-23 | 0.0155 GBP |
| 2020-04-23 | 0.0240 GBP |
| 2020-01-23 | 0.0155 GBP |
| 2019-10-24 | 0.0155 GBP |
| 2019-07-25 | 0.0155 GBP |
| 2019-04-25 | 0.0240 GBP |
| 2019-01-17 | 0.0150 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.