Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 233.00 | 233.00 | 226.00 | 233.00 | 198.81 | 3,000 |
| 2022-04-11 | 233.00 | 238.60 | 226.00 | 233.00 | 198.81 | 52,499 |
| 2022-04-08 | 233.00 | 238.60 | 226.00 | 233.00 | 198.81 | 3,152 |
| 2022-04-07 | 235.00 | 239.00 | 230.00 | 233.00 | 198.81 | 14,001 |
| 2022-04-06 | 235.00 | 239.00 | 230.00 | 235.00 | 200.51 | 6,921 |
| 2022-04-05 | 238.00 | 240.80 | 233.92 | 235.00 | 200.51 | 7,000 |
| 2022-04-04 | 239.00 | 242.80 | 233.92 | 238.00 | 203.07 | 10,375 |
| 2022-04-01 | 239.00 | 239.00 | 239.00 | 239.00 | 203.92 | 0 |
| 2022-03-31 | 237.00 | 242.00 | 233.60 | 239.00 | 203.92 | 1,397 |
| 2022-03-30 | 225.00 | 240.00 | 222.00 | 237.00 | 202.22 | 43,023 |
| 2022-03-29 | 223.00 | 226.00 | 220.00 | 225.00 | 191.98 | 17,875 |
| 2022-03-28 | 223.00 | 226.00 | 223.00 | 223.00 | 190.27 | 1,366 |
| 2022-03-25 | 219.00 | 220.00 | 219.00 | 219.00 | 186.86 | 14,200 |
| 2022-03-24 | 216.00 | 217.00 | 212.00 | 217.00 | 185.15 | 16,568 |
| 2022-03-23 | 216.00 | 217.88 | 216.00 | 216.00 | 184.30 | 543 |
| 2022-03-22 | 215.00 | 217.94 | 212.00 | 215.00 | 183.45 | 18,058 |
| 2022-03-21 | 215.00 | 217.94 | 212.72 | 215.00 | 183.45 | 37,060 |
| 2022-03-18 | 215.00 | 215.95 | 215.00 | 215.00 | 183.45 | 4,603 |
| 2022-03-17 | 214.00 | 216.00 | 214.00 | 214.00 | 182.59 | 15,642 |
| 2022-03-16 | 214.00 | 215.95 | 214.00 | 214.00 | 182.59 | 926 |
| 2022-03-15 | 213.96 | 213.96 | 212.00 | 212.00 | 180.89 | 326,396 |
| 2022-03-14 | 214.00 | 216.00 | 214.00 | 214.00 | 182.59 | 689 |
| 2022-03-11 | 215.00 | 217.40 | 210.00 | 214.00 | 182.59 | 10,384 |
| 2022-03-10 | 217.00 | 219.40 | 212.00 | 217.00 | 185.15 | 5,857 |
| 2022-03-09 | 221.00 | 221.20 | 217.00 | 217.00 | 185.15 | 133 |
| 2022-03-08 | 221.00 | 221.00 | 214.00 | 221.00 | 188.57 | 74,543 |
| 2022-03-07 | 220.00 | 222.00 | 216.00 | 222.00 | 189.42 | 9,318 |
| 2022-03-04 | 224.00 | 224.00 | 223.96 | 224.00 | 191.13 | 43 |
| 2022-03-03 | 228.00 | 228.00 | 224.00 | 228.00 | 194.54 | 12,127 |
| 2022-03-02 | 228.00 | 228.00 | 224.00 | 228.00 | 194.54 | 2,359 |
| 2022-03-01 | 228.00 | 230.00 | 224.00 | 230.00 | 196.25 | 52,985 |
| 2022-02-28 | 222.00 | 224.00 | 220.00 | 223.00 | 190.27 | 5,646 |
| 2022-02-25 | 223.00 | 223.00 | 222.00 | 223.00 | 190.27 | 20,390 |
| 2022-02-24 | 222.00 | 223.40 | 216.00 | 223.00 | 190.27 | 7,713 |
| 2022-02-23 | 229.92 | 231.00 | 229.92 | 230.00 | 196.25 | 2,889 |
| 2022-02-22 | 228.00 | 229.00 | 224.00 | 228.00 | 194.54 | 11,520 |
| 2022-02-21 | 241.00 | 242.32 | 232.00 | 233.00 | 198.81 | 100,741 |
| 2022-02-18 | 241.00 | 241.00 | 241.00 | 241.00 | 205.63 | 0 |
| 2022-02-17 | 241.00 | 241.00 | 238.00 | 241.00 | 205.63 | 2,956 |
| 2022-02-16 | 242.00 | 242.00 | 238.88 | 242.00 | 206.48 | 1,220 |
| 2022-02-15 | 242.00 | 242.00 | 242.00 | 242.00 | 206.48 | 0 |
| 2022-02-14 | 242.00 | 242.00 | 238.00 | 242.00 | 206.48 | 6,385 |
| 2022-02-11 | 244.00 | 246.00 | 240.00 | 244.00 | 208.19 | 8,963 |
| 2022-02-10 | 244.00 | 247.20 | 240.88 | 244.00 | 208.19 | 6,424 |
| 2022-02-09 | 244.00 | 246.32 | 240.88 | 244.00 | 208.19 | 811 |
| 2022-02-08 | 244.00 | 244.00 | 240.88 | 244.00 | 208.19 | 5,349 |
| 2022-02-07 | 244.00 | 244.00 | 240.00 | 244.00 | 208.19 | 20,921 |
| 2022-02-04 | 243.00 | 244.00 | 240.00 | 244.00 | 208.19 | 105,117 |
| 2022-02-03 | 243.00 | 243.00 | 240.00 | 243.00 | 207.34 | 9,980 |
| 2022-02-02 | 243.00 | 243.00 | 240.00 | 243.00 | 207.34 | 36,877 |
| 2022-02-01 | 239.00 | 243.00 | 238.96 | 243.00 | 207.34 | 6,508 |
| 2022-01-31 | 239.00 | 239.00 | 238.00 | 239.00 | 203.92 | 8,974 |
| 2022-01-28 | 236.00 | 239.00 | 236.00 | 239.00 | 203.92 | 16,854 |
| 2022-01-27 | 238.00 | 238.00 | 234.00 | 238.00 | 203.07 | 19,751 |
| 2022-01-26 | 238.00 | 238.00 | 238.00 | 238.00 | 203.07 | 3,000 |
| 2022-01-25 | 241.00 | 242.00 | 238.00 | 238.00 | 203.07 | 7,338 |
| 2022-01-24 | 242.00 | 242.00 | 241.00 | 241.00 | 205.63 | 8,363 |
| 2022-01-21 | 244.00 | 244.00 | 242.00 | 244.00 | 208.19 | 17,524 |
| 2022-01-20 | 245.00 | 246.00 | 242.00 | 244.00 | 208.19 | 27,933 |
| 2022-01-19 | 248.00 | 249.16 | 248.00 | 248.00 | 210.28 | 1,194 |
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.