Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	241.00	241.00	234.00	241.00	216.09	9,877
2023-09-19	244.00	247.00	244.00	244.00	218.78	1,247
2023-09-18	244.00	247.00	244.00	244.00	218.78	11,335
2023-09-15	244.00	244.00	236.00	244.00	218.78	4
2023-09-14	244.00	244.00	236.00	244.00	218.78	2,956
2023-09-13	244.00	247.04	244.00	244.00	218.78	3,337
2023-09-12	244.00	250.00	236.00	244.00	218.78	7,834
2023-09-11	244.00	247.04	244.00	244.00	218.78	10,040
2023-09-08	244.00	250.00	236.00	244.00	218.78	5,099
2023-09-07	244.00	244.00	236.00	244.00	218.78	2,675
2023-09-06	244.00	250.16	236.00	244.00	218.78	1,619
2023-09-05	244.00	250.40	236.00	244.00	218.78	4,269
2023-09-04	243.00	244.00	238.00	244.00	218.78	1,233
2023-09-01	244.00	250.40	236.00	244.00	218.78	8,121
2023-08-31	244.00	244.00	244.00	244.00	218.78	0
2023-08-30	244.00	244.00	244.00	244.00	218.78	0
2023-08-29	243.00	243.00	243.00	243.00	217.89	0
2023-08-25	237.00	244.00	236.00	238.00	213.40	4,000
2023-08-24	237.00	242.00	237.00	237.00	212.51	800
2023-08-23	236.00	242.00	236.00	236.00	211.61	1,033
2023-08-22	236.00	236.00	236.00	236.00	211.61	0
2023-08-21	236.00	244.00	236.00	236.00	211.61	19,894
2023-08-18	233.00	242.00	233.00	233.00	208.92	1,429
2023-08-17	236.00	244.00	236.00	236.00	211.61	424
2023-08-16	230.00	242.00	223.92	235.00	210.71	11,608
2023-08-15	230.00	238.00	223.92	230.00	206.23	3,835
2023-08-14	230.00	238.00	230.00	230.00	206.23	27,826
2023-08-11	230.00	235.44	230.00	230.00	206.23	1,764
2023-08-10	230.00	230.00	230.00	230.00	206.23	5,042
2023-08-09	231.00	231.00	224.00	231.00	207.13	2,183
2023-08-08	231.00	231.00	231.00	231.00	207.13	0
2023-08-07	231.00	231.00	224.00	231.00	207.13	12,772
2023-08-04	231.00	237.08	223.98	231.00	207.13	4,853
2023-08-03	232.00	237.40	223.00	231.00	207.13	38,865
2023-08-02	232.00	237.40	224.00	232.00	208.02	24,212
2023-08-01	232.00	232.00	232.00	232.00	208.02	0
2023-07-31	232.00	237.40	232.00	232.00	208.02	4,131
2023-07-28	232.00	237.44	225.76	232.00	208.02	4,983
2023-07-27	232.00	237.44	224.16	232.00	208.02	3,042
2023-07-26	232.00	237.44	224.00	232.00	208.02	12,242
2023-07-25	232.00	232.00	232.00	232.00	208.02	0
2023-07-24	232.00	232.00	224.16	232.00	208.02	8,341
2023-07-21	232.00	232.00	224.16	232.00	208.02	1,773
2023-07-20	232.00	232.00	232.00	232.00	208.02	0
2023-07-19	232.00	232.00	232.00	232.00	206.59	0
2023-07-18	231.00	237.00	231.00	231.00	205.70	14,803
2023-07-17	231.00	231.00	222.18	231.00	205.70	26,034
2023-07-14	231.00	237.00	231.00	231.00	205.70	4,138
2023-07-13	231.00	231.00	231.00	231.00	205.70	0
2023-07-12	231.00	237.12	231.00	231.00	205.70	10,419
2023-07-11	231.00	238.50	222.18	231.00	205.70	8,021
2023-07-10	231.00	231.00	222.18	231.00	205.70	2,089
2023-07-07	231.00	238.50	222.18	231.00	205.70	4,546
2023-07-06	232.00	238.50	222.18	231.00	205.70	2,848
2023-07-05	232.00	238.50	224.16	232.00	206.59	5,590
2023-07-04	232.00	232.00	224.16	232.00	206.59	4,075
2023-07-03	232.00	238.70	224.16	232.00	206.59	12,840
2023-06-30	232.00	238.70	224.16	232.00	206.59	4,687
2023-06-29	232.00	238.70	232.00	232.00	206.59	225
2023-06-28	232.00	232.00	224.16	232.00	206.59	10,674

← NewerPage 14 of 22 · 1,266 trading daysOlder →

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.