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
2023-06-27	232.00	232.00	224.16	232.00	206.59	10,735
2023-06-26	232.00	232.00	232.00	232.00	206.59	7
2023-06-23	232.00	232.00	232.00	232.00	206.59	0
2023-06-22	232.00	238.72	232.00	232.00	206.59	828
2023-06-21	232.00	238.72	224.16	232.00	206.59	13,154
2023-06-20	232.00	238.72	224.16	232.00	206.59	20,718
2023-06-19	232.00	237.00	224.16	232.00	206.59	2,060
2023-06-16	232.00	237.00	224.16	232.00	206.59	2,234
2023-06-15	232.00	237.00	224.16	232.00	206.59	11,295
2023-06-14	232.00	237.00	224.16	232.00	206.59	13,946
2023-06-13	232.00	237.25	224.16	232.00	206.59	9,241
2023-06-12	232.00	237.25	224.16	232.00	206.59	11,008
2023-06-09	232.00	232.00	232.00	232.00	206.59	0
2023-06-08	232.00	232.00	224.16	232.00	206.59	2,275
2023-06-07	232.00	237.25	224.16	232.00	206.59	6,470
2023-06-06	232.00	240.00	224.16	232.00	206.59	1,627
2023-06-05	232.00	237.43	224.16	232.00	206.59	8,711
2023-06-02	232.00	237.44	232.00	232.00	206.59	1,154
2023-06-01	232.00	240.00	232.00	232.00	206.59	6,516
2023-05-31	232.00	237.50	226.08	232.00	206.59	4,483
2023-05-30	232.00	237.50	226.08	232.00	206.59	5,680
2023-05-26	232.00	237.50	226.08	232.00	206.59	734
2023-05-25	232.00	232.00	224.16	232.00	206.59	20,000
2023-05-24	232.00	237.50	224.00	232.00	206.59	5,196
2023-05-23	232.00	232.00	226.08	232.00	206.59	2
2023-05-22	232.00	237.50	224.16	232.00	206.59	18,432
2023-05-19	231.00	237.55	224.00	232.00	206.59	30,917
2023-05-18	233.00	237.57	231.00	231.00	205.70	7,766
2023-05-17	231.00	237.65	222.36	231.00	205.70	13,840
2023-05-16	231.00	237.65	224.34	231.00	205.70	16,139
2023-05-15	231.00	237.65	231.00	231.00	205.70	251
2023-05-12	231.00	237.65	224.34	231.00	205.70	420
2023-05-11	231.00	237.66	231.00	231.00	205.70	3,888
2023-05-10	231.00	237.66	222.36	231.00	205.70	2,632
2023-05-09	231.00	231.00	231.00	231.00	205.70	0
2023-05-05	231.00	237.66	222.36	231.00	205.70	6,378
2023-05-04	231.00	239.00	222.36	231.00	205.70	20,744
2023-05-03	231.00	237.50	222.36	231.00	205.70	32,416
2023-05-02	231.00	231.00	222.36	231.00	205.70	23,995
2023-04-28	231.00	237.66	222.18	231.00	205.70	4,717
2023-04-27	231.00	237.75	222.18	231.00	205.70	3,255
2023-04-26	231.00	237.75	222.18	231.00	205.70	6,601
2023-04-25	231.00	237.75	222.18	231.00	205.70	7,000
2023-04-24	231.00	237.84	231.00	231.00	205.70	4,192
2023-04-21	231.00	238.00	222.18	231.00	205.70	12,674
2023-04-20	231.00	238.00	231.00	231.00	205.70	4,176
2023-04-19	233.00	233.00	233.00	233.00	205.21	0
2023-04-18	233.00	233.00	233.00	233.00	205.21	0
2023-04-17	233.00	233.00	224.00	233.00	205.21	4,525
2023-04-14	233.00	238.00	224.18	233.00	205.21	10,964
2023-04-13	233.00	238.00	233.00	233.00	205.21	229
2023-04-12	233.00	240.00	224.00	233.00	205.21	18,407
2023-04-11	233.00	240.00	224.00	233.00	205.21	28,664
2023-04-06	239.00	244.22	224.00	233.00	205.21	35,622
2023-04-05	238.00	245.08	230.00	239.00	210.49	9,454
2023-04-04	238.00	243.44	230.16	238.00	209.61	11,932
2023-04-03	238.00	244.40	233.52	238.00	209.61	7,941
2023-03-31	238.00	238.00	230.16	238.00	209.61	25,432
2023-03-30	238.00	240.00	230.16	238.00	209.61	21,671
2023-03-29	238.00	238.00	230.00	238.00	209.61	24,962

← NewerPage 15 of 22 · 1,262 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.