Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 407.00 | 408.00 | 401.00 | 408.00 | 408.00 | 147,162 |
| 2026-07-23 | 403.00 | 413.00 | 401.00 | 403.00 | 403.00 | 163,164 |
| 2026-07-22 | 413.00 | 413.00 | 407.02 | 408.00 | 407.96 | 206,841 |
| 2026-07-21 | 406.00 | 412.00 | 404.94 | 412.00 | 411.96 | 231,002 |
| 2026-07-20 | 407.00 | 410.00 | 405.00 | 406.00 | 405.96 | 232,283 |
| 2026-07-17 | 412.00 | 412.00 | 406.00 | 407.00 | 403.01 | 220,534 |
| 2026-07-16 | 407.00 | 414.00 | 405.00 | 409.00 | 404.99 | 211,477 |
| 2026-07-15 | 415.00 | 415.00 | 407.32 | 408.00 | 404.00 | 399,808 |
| 2026-07-14 | 411.00 | 413.00 | 408.00 | 410.00 | 405.98 | 308,288 |
| 2026-07-13 | 406.00 | 413.00 | 406.00 | 412.00 | 407.96 | 116,418 |
| 2026-07-10 | 412.00 | 414.00 | 408.00 | 414.00 | 409.94 | 198,601 |
| 2026-07-09 | 409.00 | 414.00 | 406.45 | 411.00 | 406.97 | 106,659 |
| 2026-07-08 | 409.00 | 413.00 | 402.00 | 408.00 | 404.00 | 439,204 |
| 2026-07-07 | 413.00 | 418.00 | 406.15 | 408.00 | 404.00 | 174,866 |
| 2026-07-06 | 412.00 | 415.00 | 408.60 | 414.00 | 409.94 | 574,163 |
| 2026-07-03 | 408.00 | 411.18 | 407.00 | 410.00 | 405.98 | 81,026 |
| 2026-07-02 | 406.00 | 410.00 | 403.00 | 406.00 | 402.02 | 164,527 |
| 2026-07-01 | 409.00 | 409.00 | 401.00 | 407.00 | 403.01 | 222,831 |
| 2026-06-30 | 403.00 | 409.00 | 402.00 | 406.00 | 402.02 | 351,803 |
| 2026-06-29 | 402.00 | 410.00 | 398.00 | 402.00 | 398.06 | 181,875 |
| 2026-06-26 | 395.00 | 400.00 | 394.00 | 399.00 | 395.09 | 241,398 |
| 2026-06-25 | 402.00 | 409.00 | 395.00 | 395.00 | 391.13 | 128,211 |
| 2026-06-24 | 398.00 | 401.00 | 394.03 | 399.00 | 395.09 | 114,363 |
| 2026-06-23 | 398.00 | 400.00 | 393.00 | 395.00 | 391.13 | 213,329 |
| 2026-06-22 | 400.00 | 405.00 | 400.00 | 402.00 | 398.06 | 186,787 |
| 2026-06-19 | 402.00 | 406.00 | 399.00 | 401.00 | 397.07 | 413,329 |
| 2026-06-18 | 394.00 | 405.00 | 394.00 | 401.00 | 397.07 | 138,969 |
| 2026-06-17 | 402.00 | 403.00 | 395.00 | 399.00 | 395.09 | 308,972 |
| 2026-06-16 | 400.00 | 404.00 | 396.00 | 396.00 | 392.12 | 238,258 |
| 2026-06-15 | 403.00 | 405.00 | 398.00 | 401.00 | 397.07 | 92,261 |
| 2026-06-12 | 393.00 | 399.00 | 391.00 | 396.00 | 392.12 | 221,671 |
| 2026-06-11 | 383.00 | 393.50 | 381.00 | 388.00 | 384.20 | 141,581 |
| 2026-06-10 | 389.00 | 390.00 | 380.83 | 383.00 | 379.25 | 311,644 |
| 2026-06-09 | 387.00 | 391.00 | 382.00 | 382.00 | 378.25 | 254,222 |
| 2026-06-08 | 385.00 | 387.00 | 379.00 | 384.00 | 380.24 | 293,167 |
| 2026-06-05 | 391.00 | 398.91 | 385.00 | 386.00 | 382.22 | 191,588 |
| 2026-06-04 | 392.00 | 400.00 | 390.43 | 392.00 | 388.16 | 133,938 |
| 2026-06-03 | 397.00 | 401.00 | 394.00 | 394.00 | 390.14 | 199,247 |
| 2026-06-02 | 398.00 | 402.00 | 395.91 | 398.00 | 394.10 | 1,499,841 |
| 2026-06-01 | 397.00 | 403.00 | 393.00 | 396.00 | 392.12 | 1,249,148 |
| 2026-05-29 | 406.00 | 408.00 | 394.74 | 404.00 | 400.04 | 1,256,383 |
| 2026-05-28 | 395.00 | 404.00 | 393.00 | 402.00 | 398.06 | 162,202 |
| 2026-05-27 | 397.00 | 405.00 | 391.00 | 399.00 | 395.09 | 356,249 |
| 2026-05-26 | 397.00 | 404.00 | 397.00 | 397.00 | 393.11 | 523,642 |
| 2026-05-22 | 395.00 | 400.00 | 392.00 | 400.00 | 396.08 | 241,755 |
| 2026-05-21 | 392.00 | 395.00 | 386.67 | 392.00 | 388.16 | 320,522 |
| 2026-05-20 | 385.00 | 396.00 | 380.00 | 395.00 | 391.13 | 822,751 |
| 2026-05-19 | 388.00 | 391.00 | 385.00 | 389.00 | 385.19 | 365,559 |
| 2026-05-18 | 386.00 | 390.00 | 377.00 | 389.00 | 385.19 | 777,906 |
| 2026-05-15 | 393.00 | 393.00 | 384.00 | 387.00 | 383.21 | 228,471 |
| 2026-05-14 | 391.00 | 393.00 | 385.76 | 392.00 | 388.16 | 362,356 |
| 2026-05-13 | 387.00 | 391.00 | 383.00 | 391.00 | 387.17 | 132,828 |
| 2026-05-12 | 388.00 | 391.00 | 383.97 | 384.00 | 380.24 | 498,666 |
| 2026-05-11 | 393.00 | 393.00 | 385.00 | 387.00 | 383.21 | 347,875 |
| 2026-05-08 | 395.00 | 395.00 | 384.78 | 389.00 | 385.19 | 4,496,857 |
| 2026-05-07 | 397.00 | 397.00 | 390.00 | 391.00 | 387.17 | 196,362 |
| 2026-05-06 | 389.00 | 395.00 | 387.00 | 393.00 | 389.15 | 225,179 |
| 2026-05-05 | 390.00 | 391.00 | 383.00 | 388.00 | 384.20 | 203,631 |
| 2026-05-01 | 388.00 | 392.00 | 384.00 | 391.00 | 387.17 | 335,702 |
| 2026-04-30 | 385.00 | 390.00 | 377.00 | 385.00 | 381.23 | 1,078,750 |
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.