Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 246.00 | 250.00 | 243.68 | 246.00 | 222.06 | 15,393 |
| 2023-12-11 | 246.00 | 250.00 | 243.68 | 246.00 | 222.06 | 7,410 |
| 2023-12-08 | 246.00 | 250.00 | 246.00 | 246.00 | 222.06 | 15,400 |
| 2023-12-07 | 245.00 | 247.90 | 242.10 | 245.00 | 221.16 | 22,475 |
| 2023-12-06 | 245.00 | 248.00 | 242.10 | 245.00 | 221.16 | 34,398 |
| 2023-12-05 | 245.00 | 248.00 | 245.00 | 245.00 | 221.16 | 1,201 |
| 2023-12-04 | 245.00 | 248.00 | 245.00 | 245.00 | 221.16 | 20,496 |
| 2023-12-01 | 245.00 | 248.50 | 242.10 | 245.00 | 221.16 | 10,153 |
| 2023-11-30 | 245.00 | 248.60 | 242.10 | 245.00 | 221.16 | 7,335 |
| 2023-11-29 | 245.00 | 245.00 | 242.10 | 245.00 | 221.16 | 770 |
| 2023-11-28 | 245.00 | 250.00 | 242.10 | 245.00 | 221.16 | 15,155 |
| 2023-11-27 | 245.00 | 250.00 | 242.10 | 245.00 | 221.16 | 16,598 |
| 2023-11-24 | 245.00 | 248.60 | 245.00 | 245.00 | 221.16 | 24,060 |
| 2023-11-23 | 244.00 | 247.00 | 244.00 | 244.00 | 220.26 | 32,575 |
| 2023-11-22 | 244.00 | 247.00 | 240.88 | 244.00 | 220.26 | 11,816 |
| 2023-11-21 | 244.00 | 247.00 | 244.00 | 244.00 | 220.26 | 21,368 |
| 2023-11-20 | 244.00 | 244.64 | 240.00 | 244.00 | 220.26 | 23,208 |
| 2023-11-17 | 245.00 | 245.80 | 244.00 | 244.00 | 220.26 | 78,560 |
| 2023-11-16 | 241.00 | 246.00 | 239.10 | 244.00 | 220.26 | 63,276 |
| 2023-11-15 | 241.00 | 241.00 | 237.10 | 241.00 | 217.55 | 5,372 |
| 2023-11-14 | 238.00 | 240.00 | 236.88 | 240.00 | 216.65 | 27,472 |
| 2023-11-13 | 237.96 | 238.00 | 237.96 | 238.00 | 214.84 | 6,825 |
| 2023-11-10 | 236.00 | 236.00 | 235.87 | 236.00 | 213.04 | 4,000 |
| 2023-11-09 | 236.00 | 236.00 | 236.00 | 236.00 | 213.04 | 0 |
| 2023-11-08 | 235.00 | 235.00 | 234.84 | 235.00 | 212.13 | 2,317 |
| 2023-11-07 | 235.00 | 235.00 | 230.00 | 235.00 | 212.13 | 2,810 |
| 2023-11-06 | 234.00 | 235.00 | 233.92 | 235.00 | 212.13 | 12,901 |
| 2023-11-03 | 234.00 | 234.00 | 230.00 | 234.00 | 211.23 | 32,975 |
| 2023-11-02 | 233.00 | 234.00 | 228.13 | 234.00 | 211.23 | 36,339 |
| 2023-11-01 | 233.00 | 233.00 | 228.00 | 233.00 | 210.33 | 38 |
| 2023-10-31 | 233.00 | 233.00 | 233.00 | 233.00 | 210.33 | 0 |
| 2023-10-30 | 235.00 | 235.00 | 230.00 | 235.00 | 212.13 | 5,218 |
| 2023-10-27 | 235.00 | 235.00 | 230.00 | 235.00 | 212.13 | 10,537 |
| 2023-10-26 | 235.00 | 235.00 | 235.00 | 235.00 | 212.13 | 542 |
| 2023-10-25 | 235.00 | 235.00 | 235.00 | 235.00 | 212.13 | 8,677 |
| 2023-10-24 | 235.00 | 235.00 | 235.00 | 235.00 | 212.13 | 0 |
| 2023-10-23 | 235.00 | 235.00 | 230.00 | 235.00 | 212.13 | 7,488 |
| 2023-10-20 | 235.00 | 235.00 | 230.00 | 235.00 | 212.13 | 5,794 |
| 2023-10-19 | 239.00 | 239.00 | 239.00 | 239.00 | 215.74 | 0 |
| 2023-10-18 | 239.00 | 239.00 | 236.00 | 239.00 | 214.30 | 19,470 |
| 2023-10-17 | 238.00 | 239.00 | 236.00 | 239.00 | 214.30 | 4,500 |
| 2023-10-16 | 238.00 | 238.80 | 234.00 | 238.00 | 213.40 | 19,785 |
| 2023-10-13 | 238.00 | 238.70 | 238.00 | 238.00 | 213.40 | 26,329 |
| 2023-10-12 | 238.00 | 238.80 | 238.00 | 238.00 | 213.40 | 1,872 |
| 2023-10-11 | 238.00 | 238.00 | 234.00 | 238.00 | 213.40 | 4,627 |
| 2023-10-10 | 237.00 | 238.80 | 234.00 | 238.00 | 213.40 | 6,351 |
| 2023-10-09 | 235.00 | 237.00 | 232.00 | 237.00 | 212.51 | 200 |
| 2023-10-06 | 235.00 | 235.00 | 235.00 | 235.00 | 210.71 | 0 |
| 2023-10-05 | 243.00 | 249.00 | 237.00 | 237.00 | 212.51 | 55,214 |
| 2023-10-04 | 243.00 | 243.00 | 236.00 | 243.00 | 217.89 | 20,101 |
| 2023-10-03 | 243.00 | 244.75 | 236.00 | 243.00 | 217.89 | 12,728 |
| 2023-10-02 | 244.00 | 246.16 | 236.00 | 244.00 | 218.78 | 1,404 |
| 2023-09-29 | 244.00 | 246.16 | 236.00 | 244.00 | 218.78 | 40,215 |
| 2023-09-28 | 244.00 | 246.16 | 236.00 | 244.00 | 218.78 | 30,002 |
| 2023-09-27 | 244.00 | 246.24 | 244.00 | 244.00 | 218.78 | 2,308 |
| 2023-09-26 | 244.00 | 244.00 | 236.00 | 244.00 | 218.78 | 3,500 |
| 2023-09-25 | 244.00 | 246.40 | 236.00 | 244.00 | 218.78 | 13,125 |
| 2023-09-22 | 243.80 | 244.00 | 243.80 | 244.00 | 218.78 | 19,101 |
| 2023-09-21 | 241.00 | 242.33 | 236.00 | 242.00 | 216.99 | 11,383 |
| 2023-09-20 | 241.00 | 241.00 | 234.00 | 241.00 | 216.09 | 9,877 |
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.