Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 278.00 | 279.00 | 274.00 | 274.00 | 251.16 | 40,032 |
| 2024-06-05 | 278.00 | 279.00 | 275.40 | 279.00 | 255.74 | 34,396 |
| 2024-06-04 | 282.00 | 282.00 | 270.00 | 277.00 | 253.91 | 47,214 |
| 2024-06-03 | 286.00 | 286.00 | 272.14 | 279.00 | 255.74 | 28,357 |
| 2024-05-31 | 286.00 | 286.00 | 279.00 | 286.00 | 262.15 | 18,316 |
| 2024-05-30 | 274.00 | 286.00 | 270.00 | 274.00 | 251.16 | 83,830 |
| 2024-05-29 | 286.00 | 286.00 | 272.00 | 281.00 | 257.57 | 5,518 |
| 2024-05-28 | 272.00 | 286.00 | 272.00 | 282.00 | 258.49 | 140,054 |
| 2024-05-24 | 286.00 | 286.00 | 276.00 | 278.00 | 254.82 | 58,970 |
| 2024-05-23 | 280.00 | 280.00 | 273.40 | 280.00 | 256.66 | 36,313 |
| 2024-05-22 | 286.00 | 286.00 | 274.00 | 282.00 | 258.49 | 39,822 |
| 2024-05-21 | 274.00 | 286.00 | 273.20 | 286.00 | 262.15 | 111,961 |
| 2024-05-20 | 272.00 | 279.00 | 272.00 | 278.00 | 254.82 | 120,853 |
| 2024-05-17 | 273.68 | 278.98 | 273.30 | 277.00 | 253.91 | 18,004 |
| 2024-05-16 | 282.00 | 282.00 | 272.00 | 272.00 | 249.32 | 45,804 |
| 2024-05-15 | 274.00 | 282.00 | 274.00 | 282.00 | 258.49 | 23,376 |
| 2024-05-14 | 276.00 | 280.50 | 273.90 | 278.00 | 254.82 | 38,817 |
| 2024-05-13 | 272.00 | 280.60 | 272.00 | 280.00 | 256.66 | 29,245 |
| 2024-05-10 | 280.00 | 282.00 | 272.00 | 279.00 | 255.74 | 86,490 |
| 2024-05-09 | 280.00 | 286.00 | 270.00 | 272.00 | 249.32 | 105,614 |
| 2024-05-08 | 286.00 | 286.00 | 268.00 | 286.00 | 262.15 | 53,239 |
| 2024-05-07 | 272.00 | 279.84 | 269.28 | 273.00 | 250.24 | 11,674 |
| 2024-05-03 | 269.00 | 279.84 | 265.00 | 272.00 | 249.32 | 22,064 |
| 2024-05-02 | 268.00 | 274.00 | 263.02 | 269.00 | 246.57 | 41,261 |
| 2024-05-01 | 268.00 | 273.44 | 263.46 | 268.00 | 245.66 | 11,648 |
| 2024-04-30 | 268.00 | 273.60 | 263.22 | 268.00 | 245.66 | 4,766 |
| 2024-04-29 | 268.00 | 274.24 | 262.40 | 268.00 | 245.66 | 21,113 |
| 2024-04-26 | 267.00 | 276.00 | 262.84 | 269.00 | 246.57 | 35,215 |
| 2024-04-25 | 267.00 | 271.85 | 267.00 | 267.00 | 244.74 | 10,568 |
| 2024-04-24 | 269.00 | 276.00 | 264.16 | 276.00 | 250.65 | 11,658 |
| 2024-04-23 | 269.00 | 271.84 | 269.00 | 269.00 | 244.29 | 15,533 |
| 2024-04-22 | 268.00 | 276.00 | 268.00 | 268.00 | 243.39 | 5,121 |
| 2024-04-19 | 268.00 | 272.10 | 261.00 | 268.00 | 243.39 | 4,637 |
| 2024-04-18 | 268.00 | 276.00 | 265.36 | 276.00 | 250.65 | 22,875 |
| 2024-04-17 | 268.00 | 272.25 | 268.00 | 268.00 | 243.39 | 5,610 |
| 2024-04-16 | 268.00 | 268.00 | 268.00 | 268.00 | 243.39 | 0 |
| 2024-04-15 | 268.00 | 272.48 | 264.18 | 268.00 | 243.39 | 22,018 |
| 2024-04-12 | 268.00 | 272.48 | 268.00 | 268.00 | 243.39 | 603 |
| 2024-04-11 | 268.00 | 272.38 | 263.54 | 268.00 | 243.39 | 15,090 |
| 2024-04-10 | 268.00 | 272.48 | 263.00 | 268.00 | 243.39 | 13,256 |
| 2024-04-09 | 268.00 | 272.80 | 268.00 | 268.00 | 243.39 | 21,776 |
| 2024-04-08 | 268.00 | 272.80 | 260.00 | 268.00 | 243.39 | 31,265 |
| 2024-04-05 | 268.00 | 273.44 | 260.96 | 268.00 | 243.39 | 44,600 |
| 2024-04-04 | 268.00 | 273.80 | 262.90 | 268.00 | 243.39 | 100,935 |
| 2024-04-03 | 268.00 | 274.00 | 262.90 | 268.00 | 243.39 | 10,588 |
| 2024-04-02 | 268.00 | 274.24 | 262.50 | 268.00 | 243.39 | 53,571 |
| 2024-03-28 | 268.00 | 273.10 | 268.00 | 268.00 | 243.39 | 695 |
| 2024-03-27 | 268.00 | 273.44 | 260.96 | 268.00 | 243.39 | 48,864 |
| 2024-03-26 | 268.00 | 273.60 | 263.00 | 268.00 | 243.39 | 26,627 |
| 2024-03-25 | 268.00 | 275.00 | 265.60 | 268.00 | 243.39 | 25,662 |
| 2024-03-22 | 268.00 | 273.60 | 268.00 | 268.00 | 243.39 | 3,192 |
| 2024-03-21 | 268.00 | 274.60 | 264.80 | 268.00 | 243.39 | 14,947 |
| 2024-03-20 | 268.00 | 272.00 | 268.00 | 268.00 | 243.39 | 7,889 |
| 2024-03-19 | 265.00 | 276.00 | 258.00 | 268.00 | 243.39 | 5,764 |
| 2024-03-18 | 265.00 | 268.50 | 259.40 | 265.00 | 240.66 | 24,507 |
| 2024-03-15 | 267.00 | 272.00 | 260.00 | 260.00 | 236.12 | 142,622 |
| 2024-03-14 | 267.00 | 270.50 | 260.00 | 267.00 | 242.48 | 30,529 |
| 2024-03-13 | 268.00 | 271.68 | 260.00 | 267.00 | 242.48 | 26,771 |
| 2024-03-12 | 268.00 | 272.00 | 260.82 | 268.00 | 243.39 | 21,346 |
| 2024-03-11 | 268.00 | 272.50 | 264.32 | 268.00 | 243.39 | 24,342 |
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.