Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 212.00 | 216.00 | 204.00 | 212.00 | 184.13 | 8,733 |
| 2022-10-05 | 212.00 | 212.00 | 212.00 | 212.00 | 184.13 | 0 |
| 2022-10-04 | 212.00 | 213.00 | 204.00 | 213.00 | 185.00 | 22,298 |
| 2022-10-03 | 212.00 | 212.00 | 202.00 | 212.00 | 184.13 | 3,306 |
| 2022-09-30 | 214.00 | 217.00 | 208.00 | 214.00 | 185.87 | 245 |
| 2022-09-29 | 216.00 | 219.00 | 214.00 | 214.00 | 185.87 | 677 |
| 2022-09-28 | 219.00 | 219.00 | 210.00 | 216.00 | 187.61 | 10,856 |
| 2022-09-27 | 222.00 | 222.00 | 216.00 | 222.00 | 192.82 | 15,624 |
| 2022-09-26 | 222.00 | 225.00 | 216.00 | 222.00 | 192.82 | 10,986 |
| 2022-09-23 | 222.00 | 225.00 | 217.00 | 222.00 | 192.82 | 23,546 |
| 2022-09-22 | 222.00 | 222.00 | 222.00 | 222.00 | 192.82 | 0 |
| 2022-09-21 | 224.00 | 228.00 | 218.00 | 224.00 | 194.56 | 7,295 |
| 2022-09-20 | 224.00 | 224.00 | 218.00 | 224.00 | 194.56 | 7,540 |
| 2022-09-16 | 226.00 | 230.00 | 224.00 | 224.00 | 194.56 | 8,849 |
| 2022-09-15 | 226.00 | 226.00 | 220.00 | 226.00 | 196.29 | 10,000 |
| 2022-09-14 | 229.00 | 230.00 | 224.00 | 226.00 | 196.29 | 28,200 |
| 2022-09-13 | 231.00 | 235.90 | 226.20 | 229.00 | 198.90 | 2,002 |
| 2022-09-12 | 227.00 | 232.33 | 226.20 | 231.00 | 200.64 | 402 |
| 2022-09-09 | 227.00 | 230.33 | 227.00 | 227.00 | 197.16 | 2,754 |
| 2022-09-08 | 225.00 | 228.33 | 220.20 | 227.00 | 197.16 | 4,572 |
| 2022-09-07 | 225.00 | 228.33 | 225.00 | 225.00 | 195.43 | 3,231 |
| 2022-09-06 | 225.00 | 228.33 | 220.10 | 225.00 | 195.43 | 4,897 |
| 2022-09-05 | 225.00 | 228.33 | 225.00 | 225.00 | 195.43 | 2,189 |
| 2022-09-02 | 226.00 | 230.00 | 220.60 | 226.00 | 196.29 | 20,159 |
| 2022-09-01 | 226.00 | 226.00 | 221.20 | 226.00 | 196.29 | 6,516 |
| 2022-08-31 | 230.00 | 232.00 | 225.20 | 230.00 | 199.77 | 16,044 |
| 2022-08-30 | 230.00 | 230.00 | 226.00 | 230.00 | 199.77 | 8,322 |
| 2022-08-26 | 232.00 | 232.00 | 232.00 | 232.00 | 201.51 | 0 |
| 2022-08-25 | 230.00 | 230.00 | 225.20 | 230.00 | 199.77 | 2,012 |
| 2022-08-24 | 230.00 | 236.00 | 225.20 | 230.00 | 199.77 | 7,559 |
| 2022-08-23 | 232.00 | 232.00 | 227.20 | 232.00 | 201.51 | 21,759 |
| 2022-08-22 | 232.00 | 232.00 | 232.00 | 232.00 | 201.51 | 0 |
| 2022-08-19 | 232.00 | 232.00 | 227.20 | 232.00 | 201.51 | 7,811 |
| 2022-08-18 | 231.00 | 238.00 | 227.20 | 232.00 | 201.51 | 8,959 |
| 2022-08-17 | 227.00 | 232.00 | 226.20 | 231.00 | 200.64 | 6,113 |
| 2022-08-16 | 227.00 | 227.58 | 226.20 | 227.00 | 197.16 | 15,727 |
| 2022-08-15 | 226.00 | 228.00 | 224.04 | 227.00 | 197.16 | 7,943 |
| 2022-08-12 | 226.00 | 226.00 | 226.00 | 226.00 | 196.29 | 0 |
| 2022-08-11 | 226.00 | 228.00 | 226.00 | 226.00 | 196.29 | 5,469 |
| 2022-08-10 | 226.00 | 228.00 | 224.04 | 226.00 | 196.29 | 6,598 |
| 2022-08-09 | 227.00 | 228.00 | 226.00 | 226.00 | 196.29 | 12,848 |
| 2022-08-08 | 227.00 | 228.00 | 227.00 | 227.00 | 197.16 | 21,812 |
| 2022-08-05 | 225.00 | 227.00 | 224.00 | 227.00 | 197.16 | 110,111 |
| 2022-08-04 | 225.00 | 225.00 | 222.00 | 225.00 | 195.43 | 11,543 |
| 2022-08-03 | 224.00 | 225.00 | 220.00 | 225.00 | 195.43 | 11,195 |
| 2022-08-02 | 224.00 | 224.00 | 220.00 | 224.00 | 194.56 | 2,552 |
| 2022-08-01 | 224.00 | 224.00 | 224.00 | 224.00 | 194.56 | 0 |
| 2022-07-29 | 223.00 | 223.00 | 218.00 | 223.00 | 193.69 | 2,428 |
| 2022-07-28 | 223.00 | 223.00 | 221.90 | 223.00 | 193.69 | 2,500 |
| 2022-07-27 | 223.00 | 223.00 | 218.00 | 223.00 | 193.69 | 25,000 |
| 2022-07-26 | 223.00 | 223.00 | 223.00 | 223.00 | 193.69 | 0 |
| 2022-07-25 | 223.00 | 223.00 | 218.00 | 223.00 | 193.69 | 9,610 |
| 2022-07-22 | 223.00 | 225.00 | 218.00 | 223.00 | 193.69 | 5,635 |
| 2022-07-21 | 223.00 | 223.00 | 223.00 | 223.00 | 193.69 | 0 |
| 2022-07-20 | 225.00 | 225.00 | 221.90 | 225.00 | 194.08 | 77,253 |
| 2022-07-19 | 222.00 | 222.00 | 216.00 | 222.00 | 191.49 | 16,812 |
| 2022-07-18 | 222.00 | 222.00 | 216.00 | 222.00 | 191.49 | 2,318 |
| 2022-07-15 | 222.00 | 222.00 | 222.00 | 222.00 | 191.49 | 0 |
| 2022-07-14 | 222.00 | 222.00 | 222.00 | 222.00 | 191.49 | 0 |
| 2022-07-13 | 222.00 | 222.00 | 222.00 | 222.00 | 191.49 | 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.