Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 238.00 | 238.00 | 230.00 | 238.00 | 209.61 | 12,731 |
| 2023-03-27 | 238.00 | 238.00 | 230.00 | 238.00 | 209.61 | 19,325 |
| 2023-03-24 | 238.00 | 238.00 | 230.00 | 238.00 | 209.61 | 9,116 |
| 2023-03-23 | 238.00 | 238.00 | 238.00 | 238.00 | 209.61 | 4,178 |
| 2023-03-22 | 238.00 | 238.00 | 238.00 | 238.00 | 209.61 | 2,082 |
| 2023-03-21 | 238.00 | 238.00 | 230.00 | 238.00 | 209.61 | 27,336 |
| 2023-03-20 | 240.00 | 240.00 | 230.00 | 238.00 | 209.61 | 32,973 |
| 2023-03-17 | 243.00 | 247.00 | 236.00 | 242.00 | 213.13 | 20,240 |
| 2023-03-16 | 244.00 | 244.00 | 243.00 | 243.00 | 214.02 | 400 |
| 2023-03-15 | 244.00 | 244.00 | 236.00 | 244.00 | 214.90 | 20,000 |
| 2023-03-14 | 246.00 | 249.00 | 246.00 | 246.00 | 216.66 | 53,905 |
| 2023-03-13 | 250.00 | 258.00 | 240.00 | 246.00 | 216.66 | 33,098 |
| 2023-03-10 | 250.00 | 250.00 | 242.16 | 250.00 | 220.18 | 17,497 |
| 2023-03-09 | 254.00 | 254.00 | 254.00 | 254.00 | 223.70 | 872 |
| 2023-03-08 | 253.00 | 258.60 | 246.00 | 254.00 | 223.70 | 75,002 |
| 2023-03-07 | 251.00 | 253.00 | 243.98 | 253.00 | 222.82 | 1,489 |
| 2023-03-06 | 251.00 | 258.20 | 242.18 | 251.00 | 221.06 | 5,835 |
| 2023-03-03 | 248.00 | 258.20 | 242.18 | 251.00 | 221.06 | 17,872 |
| 2023-03-02 | 248.00 | 248.00 | 242.00 | 248.00 | 218.42 | 8,756 |
| 2023-03-01 | 246.00 | 248.00 | 245.92 | 248.00 | 218.42 | 8,720 |
| 2023-02-28 | 246.00 | 246.00 | 238.00 | 246.00 | 216.66 | 16,768 |
| 2023-02-27 | 249.00 | 254.60 | 249.00 | 249.00 | 219.30 | 4,402 |
| 2023-02-24 | 247.00 | 247.00 | 247.00 | 247.00 | 217.54 | 22,835 |
| 2023-02-23 | 247.00 | 251.50 | 247.00 | 247.00 | 217.54 | 1,975 |
| 2023-02-22 | 247.00 | 247.00 | 238.00 | 247.00 | 217.54 | 18,813 |
| 2023-02-21 | 249.00 | 254.04 | 242.14 | 248.00 | 218.42 | 24,008 |
| 2023-02-20 | 249.00 | 254.04 | 242.14 | 249.00 | 219.30 | 17,738 |
| 2023-02-17 | 249.00 | 254.04 | 245.00 | 249.00 | 219.30 | 6,119 |
| 2023-02-16 | 246.00 | 249.00 | 242.08 | 249.00 | 219.30 | 19,440 |
| 2023-02-15 | 246.00 | 249.11 | 242.08 | 246.00 | 216.66 | 37,714 |
| 2023-02-14 | 246.00 | 249.11 | 242.00 | 246.00 | 216.66 | 64,034 |
| 2023-02-13 | 245.00 | 248.89 | 240.00 | 246.00 | 216.66 | 16,426 |
| 2023-02-10 | 244.00 | 248.67 | 238.00 | 245.00 | 215.78 | 19,787 |
| 2023-02-09 | 243.00 | 244.00 | 236.00 | 244.00 | 214.90 | 27,381 |
| 2023-02-08 | 239.00 | 246.67 | 236.12 | 242.00 | 213.13 | 16,879 |
| 2023-02-07 | 241.00 | 241.00 | 234.00 | 241.00 | 212.25 | 2,201 |
| 2023-02-06 | 239.00 | 246.44 | 230.18 | 241.00 | 212.25 | 66,333 |
| 2023-02-03 | 239.00 | 246.00 | 239.00 | 239.00 | 210.49 | 2,019 |
| 2023-02-02 | 239.00 | 246.00 | 230.18 | 239.00 | 210.49 | 51,360 |
| 2023-02-01 | 239.00 | 246.00 | 230.18 | 239.00 | 210.49 | 8,524 |
| 2023-01-31 | 239.00 | 246.02 | 230.18 | 239.00 | 210.49 | 10,237 |
| 2023-01-30 | 239.00 | 246.02 | 231.00 | 239.00 | 210.49 | 4,352 |
| 2023-01-27 | 239.00 | 246.20 | 230.18 | 239.00 | 210.49 | 6,620 |
| 2023-01-26 | 239.00 | 246.20 | 239.00 | 239.00 | 210.49 | 4,100 |
| 2023-01-25 | 239.00 | 246.20 | 239.00 | 239.00 | 210.49 | 10,450 |
| 2023-01-24 | 239.00 | 239.00 | 230.18 | 239.00 | 210.49 | 7,443 |
| 2023-01-23 | 239.00 | 246.20 | 230.18 | 239.00 | 210.49 | 6,712 |
| 2023-01-20 | 240.00 | 240.00 | 232.00 | 240.00 | 211.37 | 3,086 |
| 2023-01-19 | 241.00 | 248.20 | 232.00 | 241.00 | 212.25 | 4,259 |
| 2023-01-18 | 242.00 | 248.40 | 234.00 | 242.00 | 211.77 | 10,580 |
| 2023-01-17 | 242.00 | 248.40 | 234.00 | 242.00 | 211.77 | 1,701 |
| 2023-01-16 | 242.00 | 248.40 | 234.00 | 242.00 | 211.77 | 17,534 |
| 2023-01-13 | 242.00 | 248.40 | 234.00 | 242.00 | 211.77 | 2,884 |
| 2023-01-12 | 243.00 | 250.00 | 243.00 | 243.00 | 212.64 | 11,738 |
| 2023-01-11 | 243.00 | 250.20 | 234.00 | 243.00 | 212.64 | 11,564 |
| 2023-01-10 | 243.00 | 250.20 | 234.00 | 243.00 | 212.64 | 5,401 |
| 2023-01-09 | 237.00 | 247.82 | 234.14 | 243.00 | 212.64 | 26,064 |
| 2023-01-06 | 237.00 | 240.00 | 237.00 | 237.00 | 207.39 | 2,123 |
| 2023-01-05 | 233.00 | 233.00 | 233.00 | 233.00 | 203.89 | 0 |
| 2023-01-04 | 233.00 | 233.00 | 226.14 | 233.00 | 203.89 | 6,215 |
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.