Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 233.00 | 233.00 | 226.14 | 233.00 | 203.89 | 6,215 |
| 2023-01-03 | 229.00 | 233.00 | 226.14 | 233.00 | 203.89 | 10,526 |
| 2022-12-30 | 229.00 | 229.00 | 226.00 | 229.00 | 200.39 | 6,856 |
| 2022-12-29 | 229.00 | 231.40 | 229.00 | 229.00 | 200.39 | 8,654 |
| 2022-12-28 | 229.00 | 231.24 | 226.15 | 229.00 | 200.39 | 301 |
| 2022-12-23 | 228.00 | 229.00 | 224.00 | 229.00 | 200.39 | 54,233 |
| 2022-12-22 | 228.00 | 228.00 | 226.00 | 228.00 | 199.52 | 4,997 |
| 2022-12-21 | 229.00 | 232.00 | 229.00 | 229.00 | 200.39 | 100,438 |
| 2022-12-20 | 226.00 | 227.00 | 220.00 | 227.00 | 198.64 | 100,302 |
| 2022-12-19 | 225.00 | 225.00 | 225.00 | 225.00 | 196.89 | 0 |
| 2022-12-16 | 223.00 | 223.00 | 223.00 | 223.00 | 195.14 | 0 |
| 2022-12-15 | 224.00 | 224.00 | 224.00 | 224.00 | 196.02 | 0 |
| 2022-12-14 | 224.00 | 229.90 | 216.40 | 224.00 | 196.02 | 1,862 |
| 2022-12-13 | 224.00 | 229.97 | 216.00 | 224.00 | 196.02 | 4,368 |
| 2022-12-12 | 224.00 | 230.00 | 224.00 | 224.00 | 196.02 | 62 |
| 2022-12-09 | 224.00 | 224.00 | 224.00 | 224.00 | 196.02 | 0 |
| 2022-12-08 | 224.00 | 230.00 | 224.00 | 224.00 | 196.02 | 2,160 |
| 2022-12-07 | 224.00 | 224.00 | 216.40 | 224.00 | 196.02 | 380 |
| 2022-12-06 | 224.00 | 230.00 | 216.00 | 224.00 | 196.02 | 32,116 |
| 2022-12-05 | 224.00 | 230.00 | 216.00 | 224.00 | 196.02 | 6,988 |
| 2022-12-02 | 224.00 | 224.00 | 216.00 | 224.00 | 196.02 | 1,620 |
| 2022-12-01 | 224.00 | 230.00 | 216.00 | 224.00 | 196.02 | 105,027 |
| 2022-11-30 | 224.00 | 224.00 | 216.00 | 224.00 | 196.02 | 12,445 |
| 2022-11-29 | 224.00 | 224.00 | 216.00 | 224.00 | 196.02 | 11,701 |
| 2022-11-28 | 224.00 | 231.60 | 216.00 | 224.00 | 196.02 | 25,139 |
| 2022-11-25 | 224.00 | 224.00 | 224.00 | 224.00 | 196.02 | 0 |
| 2022-11-24 | 224.00 | 224.00 | 216.00 | 224.00 | 196.02 | 8,199 |
| 2022-11-23 | 224.00 | 224.00 | 216.40 | 224.00 | 196.02 | 3,309 |
| 2022-11-22 | 224.00 | 232.00 | 216.00 | 224.00 | 196.02 | 12,042 |
| 2022-11-21 | 220.00 | 228.00 | 216.32 | 224.00 | 196.02 | 2,355 |
| 2022-11-18 | 220.00 | 226.00 | 212.00 | 220.00 | 192.52 | 50,264 |
| 2022-11-17 | 218.00 | 222.00 | 210.16 | 220.00 | 192.52 | 15,851 |
| 2022-11-16 | 215.58 | 220.00 | 215.58 | 217.00 | 189.89 | 2,591 |
| 2022-11-15 | 212.00 | 215.44 | 208.08 | 213.00 | 186.39 | 7,496 |
| 2022-11-14 | 212.00 | 215.44 | 212.00 | 212.00 | 185.52 | 3,000 |
| 2022-11-11 | 212.00 | 212.00 | 208.08 | 212.00 | 185.52 | 1,559 |
| 2022-11-10 | 210.00 | 214.80 | 206.10 | 212.00 | 185.52 | 7,257 |
| 2022-11-09 | 210.00 | 214.80 | 204.12 | 210.00 | 183.77 | 23,297 |
| 2022-11-08 | 209.00 | 212.50 | 202.14 | 210.00 | 183.77 | 4,850 |
| 2022-11-07 | 209.00 | 212.50 | 209.00 | 209.00 | 182.89 | 4,459 |
| 2022-11-04 | 208.00 | 212.50 | 200.32 | 209.00 | 182.89 | 14,359 |
| 2022-11-03 | 208.00 | 212.00 | 200.16 | 208.00 | 182.02 | 19,595 |
| 2022-11-02 | 208.00 | 208.00 | 200.32 | 208.00 | 182.02 | 5,269 |
| 2022-11-01 | 208.00 | 211.52 | 208.00 | 208.00 | 182.02 | 1,411 |
| 2022-10-31 | 208.00 | 208.00 | 208.00 | 208.00 | 182.02 | 0 |
| 2022-10-28 | 208.00 | 208.00 | 208.00 | 208.00 | 182.02 | 0 |
| 2022-10-27 | 208.00 | 211.65 | 200.16 | 208.00 | 182.02 | 21,035 |
| 2022-10-26 | 208.00 | 211.65 | 208.00 | 208.00 | 182.02 | 1,604 |
| 2022-10-25 | 208.00 | 208.00 | 208.00 | 208.00 | 182.02 | 0 |
| 2022-10-24 | 208.00 | 211.84 | 200.16 | 208.00 | 182.02 | 6,722 |
| 2022-10-21 | 208.00 | 211.84 | 200.00 | 208.00 | 182.02 | 1,246 |
| 2022-10-20 | 208.00 | 208.00 | 200.00 | 208.00 | 182.02 | 2,662 |
| 2022-10-19 | 208.00 | 208.00 | 208.00 | 208.00 | 180.66 | 0 |
| 2022-10-18 | 208.00 | 211.92 | 208.00 | 208.00 | 180.66 | 201 |
| 2022-10-17 | 207.00 | 207.00 | 200.00 | 207.00 | 179.79 | 226 |
| 2022-10-14 | 209.00 | 212.40 | 202.00 | 207.00 | 179.79 | 9,994 |
| 2022-10-13 | 209.00 | 209.00 | 202.00 | 209.00 | 181.53 | 4,769 |
| 2022-10-12 | 209.00 | 212.43 | 202.00 | 209.00 | 181.53 | 4,867 |
| 2022-10-11 | 209.00 | 212.43 | 209.00 | 209.00 | 181.53 | 92 |
| 2022-10-10 | 209.00 | 209.00 | 209.00 | 209.00 | 181.53 | 0 |
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.