Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 222.00 | 222.00 | 216.00 | 222.00 | 191.49 | 24,209 |
| 2022-07-11 | 224.00 | 224.00 | 222.00 | 224.00 | 193.22 | 132 |
| 2022-07-08 | 221.00 | 224.00 | 214.00 | 224.00 | 193.22 | 15,684 |
| 2022-07-07 | 221.00 | 223.00 | 216.00 | 223.00 | 192.35 | 11,337 |
| 2022-07-06 | 221.00 | 221.00 | 214.00 | 221.00 | 190.63 | 77,318 |
| 2022-07-05 | 221.00 | 221.00 | 214.00 | 221.00 | 190.63 | 8,939 |
| 2022-07-04 | 221.00 | 221.00 | 214.00 | 221.00 | 190.63 | 19,709 |
| 2022-07-01 | 221.00 | 221.00 | 221.00 | 221.00 | 190.63 | 0 |
| 2022-06-30 | 223.00 | 223.00 | 223.00 | 223.00 | 192.35 | 20,640 |
| 2022-06-29 | 225.00 | 225.00 | 225.00 | 225.00 | 194.08 | 0 |
| 2022-06-28 | 225.00 | 225.00 | 225.00 | 225.00 | 194.08 | 0 |
| 2022-06-27 | 227.00 | 227.00 | 219.00 | 225.00 | 194.08 | 31,854 |
| 2022-06-24 | 227.00 | 227.00 | 218.00 | 227.00 | 195.80 | 10,716 |
| 2022-06-23 | 228.00 | 228.00 | 227.00 | 227.00 | 195.80 | 6,714 |
| 2022-06-22 | 228.00 | 228.00 | 222.00 | 228.00 | 196.67 | 1,042 |
| 2022-06-21 | 228.00 | 228.00 | 228.00 | 228.00 | 196.67 | 0 |
| 2022-06-20 | 228.00 | 228.00 | 222.00 | 228.00 | 196.67 | 1,154 |
| 2022-06-17 | 228.00 | 228.00 | 222.00 | 228.00 | 196.67 | 11 |
| 2022-06-16 | 228.00 | 228.00 | 228.00 | 228.00 | 196.67 | 0 |
| 2022-06-15 | 227.00 | 234.00 | 224.00 | 228.00 | 196.67 | 11,434 |
| 2022-06-14 | 227.00 | 227.00 | 220.00 | 227.00 | 195.80 | 3,189 |
| 2022-06-13 | 230.00 | 230.00 | 227.00 | 227.00 | 195.80 | 1,845 |
| 2022-06-10 | 230.00 | 231.00 | 222.00 | 231.00 | 199.26 | 2,203 |
| 2022-06-09 | 230.00 | 230.00 | 226.00 | 230.00 | 198.39 | 39,942 |
| 2022-06-08 | 228.00 | 230.00 | 222.00 | 230.00 | 198.39 | 2,456 |
| 2022-06-07 | 228.00 | 230.00 | 228.00 | 228.00 | 196.67 | 1,509 |
| 2022-06-06 | 229.00 | 231.50 | 229.00 | 229.00 | 197.53 | 244,924 |
| 2022-06-01 | 228.00 | 228.00 | 228.00 | 228.00 | 196.67 | 0 |
| 2022-05-31 | 229.00 | 230.00 | 229.00 | 229.00 | 197.53 | 129 |
| 2022-05-30 | 228.00 | 228.00 | 228.00 | 228.00 | 196.67 | 0 |
| 2022-05-27 | 225.00 | 230.00 | 218.00 | 226.00 | 194.94 | 36,548 |
| 2022-05-26 | 225.00 | 229.50 | 225.00 | 225.00 | 194.08 | 950 |
| 2022-05-25 | 225.00 | 229.50 | 225.00 | 225.00 | 194.08 | 536 |
| 2022-05-24 | 225.00 | 225.00 | 225.00 | 225.00 | 194.08 | 0 |
| 2022-05-23 | 228.00 | 232.50 | 215.00 | 225.00 | 194.08 | 38,425 |
| 2022-05-20 | 228.00 | 234.00 | 220.00 | 228.00 | 196.67 | 17,826 |
| 2022-05-19 | 228.00 | 234.00 | 228.00 | 228.00 | 196.67 | 2,793 |
| 2022-05-18 | 228.00 | 234.00 | 220.00 | 228.00 | 196.67 | 10,945 |
| 2022-05-17 | 228.00 | 234.00 | 228.00 | 228.00 | 196.67 | 196 |
| 2022-05-16 | 228.00 | 234.00 | 220.00 | 228.00 | 196.67 | 12,105 |
| 2022-05-13 | 227.00 | 228.00 | 220.00 | 228.00 | 196.67 | 750 |
| 2022-05-12 | 227.00 | 232.25 | 220.00 | 227.00 | 195.80 | 4,986 |
| 2022-05-11 | 228.00 | 234.00 | 227.00 | 227.00 | 195.80 | 10,605 |
| 2022-05-10 | 228.00 | 228.00 | 220.00 | 228.00 | 196.67 | 5,949 |
| 2022-05-09 | 228.00 | 234.00 | 228.00 | 228.00 | 196.67 | 1,067 |
| 2022-05-06 | 228.00 | 234.00 | 228.00 | 228.00 | 196.67 | 41 |
| 2022-05-05 | 228.00 | 234.40 | 220.00 | 228.00 | 196.67 | 13,726 |
| 2022-05-04 | 228.00 | 234.00 | 222.56 | 228.00 | 196.67 | 7,895 |
| 2022-05-03 | 228.00 | 234.00 | 220.00 | 228.00 | 196.67 | 25,606 |
| 2022-04-29 | 228.00 | 234.00 | 222.56 | 228.00 | 196.67 | 6,046 |
| 2022-04-28 | 228.00 | 234.00 | 222.56 | 228.00 | 196.67 | 6,472 |
| 2022-04-27 | 228.00 | 234.00 | 228.00 | 228.00 | 196.67 | 2,497 |
| 2022-04-26 | 228.00 | 234.00 | 222.56 | 228.00 | 196.67 | 3,199 |
| 2022-04-25 | 228.00 | 228.00 | 228.00 | 228.00 | 196.67 | 0 |
| 2022-04-22 | 230.00 | 230.00 | 230.00 | 230.00 | 198.39 | 0 |
| 2022-04-21 | 231.00 | 231.00 | 231.00 | 231.00 | 199.26 | 0 |
| 2022-04-20 | 231.00 | 236.60 | 226.24 | 231.00 | 197.10 | 20,705 |
| 2022-04-19 | 231.00 | 236.60 | 231.00 | 231.00 | 197.10 | 23,246 |
| 2022-04-14 | 232.00 | 236.60 | 231.00 | 231.00 | 197.10 | 2,212 |
| 2022-04-13 | 233.00 | 238.60 | 226.00 | 233.00 | 198.81 | 6,766 |
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.