Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 267.00 | 272.46 | 267.00 | 268.00 | 243.39 | 11,970 |
| 2024-03-07 | 267.00 | 267.00 | 260.80 | 267.00 | 242.48 | 11,686 |
| 2024-03-06 | 268.00 | 276.00 | 260.70 | 267.00 | 242.48 | 7,318 |
| 2024-03-05 | 268.00 | 270.00 | 260.00 | 268.00 | 243.39 | 15,281 |
| 2024-03-04 | 268.00 | 268.10 | 267.84 | 268.00 | 243.39 | 6,329 |
| 2024-03-01 | 268.00 | 268.48 | 260.00 | 268.00 | 243.39 | 50,894 |
| 2024-02-29 | 268.00 | 268.94 | 261.44 | 268.00 | 243.39 | 15,408 |
| 2024-02-28 | 268.00 | 268.94 | 261.28 | 268.00 | 243.39 | 55,686 |
| 2024-02-27 | 268.00 | 268.94 | 261.44 | 268.00 | 243.39 | 327 |
| 2024-02-26 | 268.00 | 276.00 | 260.80 | 268.00 | 243.39 | 78,020 |
| 2024-02-23 | 268.00 | 269.43 | 260.80 | 268.00 | 243.39 | 12,064 |
| 2024-02-22 | 269.00 | 269.44 | 260.16 | 268.00 | 243.39 | 72,832 |
| 2024-02-21 | 269.00 | 270.54 | 262.14 | 269.00 | 244.29 | 7,438 |
| 2024-02-20 | 269.00 | 272.78 | 262.42 | 269.00 | 244.29 | 34,753 |
| 2024-02-19 | 269.00 | 273.62 | 262.42 | 269.00 | 244.29 | 18,119 |
| 2024-02-16 | 269.00 | 273.62 | 262.42 | 269.00 | 244.29 | 24,550 |
| 2024-02-15 | 269.00 | 273.80 | 262.42 | 269.00 | 244.29 | 653 |
| 2024-02-14 | 269.00 | 273.80 | 262.42 | 269.00 | 244.29 | 12,689 |
| 2024-02-13 | 269.00 | 273.80 | 269.00 | 269.00 | 244.29 | 700 |
| 2024-02-12 | 269.00 | 273.90 | 262.42 | 269.00 | 244.29 | 5,731 |
| 2024-02-09 | 269.00 | 273.90 | 262.14 | 269.00 | 244.29 | 9,952 |
| 2024-02-08 | 269.00 | 272.50 | 269.00 | 269.00 | 244.29 | 11,824 |
| 2024-02-07 | 269.00 | 269.00 | 269.00 | 269.00 | 244.29 | 0 |
| 2024-02-06 | 269.00 | 272.50 | 262.42 | 269.00 | 244.29 | 5,561 |
| 2024-02-05 | 269.00 | 272.50 | 262.14 | 269.00 | 244.29 | 8,663 |
| 2024-02-02 | 271.00 | 272.50 | 262.42 | 269.00 | 244.29 | 26,608 |
| 2024-02-01 | 269.00 | 269.50 | 269.00 | 269.00 | 244.29 | 6,089 |
| 2024-01-31 | 269.00 | 269.50 | 262.14 | 269.00 | 244.29 | 26,409 |
| 2024-01-30 | 269.00 | 269.50 | 269.00 | 269.00 | 244.29 | 16,487 |
| 2024-01-29 | 268.00 | 269.50 | 268.00 | 268.00 | 243.39 | 12,142 |
| 2024-01-26 | 268.00 | 269.90 | 268.00 | 268.00 | 243.39 | 19,901 |
| 2024-01-25 | 268.00 | 270.50 | 260.16 | 268.00 | 243.39 | 16,707 |
| 2024-01-24 | 268.00 | 268.00 | 260.16 | 268.00 | 243.39 | 2,187 |
| 2024-01-23 | 268.00 | 270.50 | 268.00 | 268.00 | 243.39 | 7,572 |
| 2024-01-22 | 268.00 | 270.50 | 260.16 | 268.00 | 243.39 | 27,901 |
| 2024-01-19 | 266.00 | 274.04 | 260.16 | 268.00 | 243.39 | 17,491 |
| 2024-01-18 | 266.00 | 270.80 | 260.36 | 266.00 | 241.57 | 1,472 |
| 2024-01-17 | 266.00 | 270.80 | 266.00 | 266.00 | 240.12 | 23,868 |
| 2024-01-16 | 265.00 | 270.60 | 258.42 | 266.00 | 240.12 | 15,200 |
| 2024-01-15 | 265.00 | 270.60 | 258.42 | 265.00 | 239.21 | 15,542 |
| 2024-01-12 | 265.00 | 270.60 | 265.00 | 265.00 | 239.21 | 6,268 |
| 2024-01-11 | 265.00 | 270.60 | 265.00 | 265.00 | 239.21 | 23,058 |
| 2024-01-10 | 264.00 | 270.87 | 257.60 | 264.00 | 238.31 | 4,951 |
| 2024-01-09 | 264.00 | 271.00 | 257.60 | 264.00 | 238.31 | 26,913 |
| 2024-01-08 | 264.00 | 271.19 | 262.00 | 264.00 | 238.31 | 13,099 |
| 2024-01-05 | 264.00 | 271.20 | 257.60 | 264.00 | 238.31 | 1,846 |
| 2024-01-04 | 264.00 | 271.44 | 257.60 | 264.00 | 238.31 | 15,909 |
| 2024-01-03 | 264.00 | 271.52 | 257.60 | 264.00 | 238.31 | 130,995 |
| 2024-01-02 | 264.00 | 271.83 | 264.00 | 264.00 | 238.31 | 8,044 |
| 2023-12-29 | 264.00 | 270.40 | 264.00 | 264.00 | 238.31 | 14,419 |
| 2023-12-28 | 262.00 | 268.40 | 262.00 | 262.00 | 236.51 | 4,382 |
| 2023-12-27 | 262.00 | 269.83 | 262.00 | 262.00 | 236.51 | 9,861 |
| 2023-12-22 | 262.00 | 269.83 | 262.00 | 262.00 | 236.51 | 143 |
| 2023-12-21 | 264.00 | 271.83 | 257.52 | 262.00 | 236.51 | 2,671 |
| 2023-12-20 | 264.00 | 271.83 | 264.00 | 264.00 | 238.31 | 459 |
| 2023-12-19 | 260.00 | 267.83 | 260.00 | 260.00 | 234.70 | 1,310 |
| 2023-12-18 | 260.00 | 268.00 | 260.00 | 260.00 | 234.70 | 21,443 |
| 2023-12-15 | 260.00 | 268.00 | 256.80 | 260.00 | 234.70 | 66,009 |
| 2023-12-14 | 251.26 | 262.00 | 251.26 | 262.00 | 236.51 | 14,333 |
| 2023-12-13 | 246.00 | 250.00 | 246.00 | 246.00 | 222.06 | 24,453 |
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.