Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 250.00 | 251.52 | 244.00 | 248.00 | 210.28 | 20,435 |
| 2022-01-17 | 250.00 | 251.52 | 248.00 | 250.00 | 211.98 | 17,741 |
| 2022-01-14 | 250.00 | 252.00 | 248.00 | 250.00 | 211.98 | 10,320 |
| 2022-01-13 | 250.00 | 252.00 | 248.44 | 250.00 | 211.98 | 3,973 |
| 2022-01-12 | 250.00 | 252.00 | 250.00 | 250.00 | 211.98 | 2,182 |
| 2022-01-11 | 250.00 | 252.00 | 250.00 | 250.00 | 211.98 | 308 |
| 2022-01-10 | 250.00 | 252.00 | 248.00 | 250.00 | 211.98 | 5,883 |
| 2022-01-07 | 250.00 | 252.00 | 248.00 | 250.00 | 211.98 | 20,393 |
| 2022-01-06 | 250.00 | 252.00 | 248.44 | 250.00 | 211.98 | 2,248 |
| 2022-01-05 | 250.00 | 250.00 | 250.00 | 250.00 | 211.98 | 3,976 |
| 2022-01-04 | 249.00 | 249.78 | 249.00 | 249.00 | 211.13 | 1,114 |
| 2021-12-31 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-12-30 | 249.00 | 249.00 | 248.00 | 249.00 | 211.13 | 6,000 |
| 2021-12-29 | 249.00 | 249.78 | 248.00 | 249.00 | 211.13 | 16,101 |
| 2021-12-24 | 249.00 | 250.00 | 248.00 | 249.00 | 211.13 | 8,986 |
| 2021-12-23 | 249.00 | 250.00 | 248.00 | 249.00 | 211.13 | 11,786 |
| 2021-12-22 | 249.00 | 249.80 | 249.00 | 249.00 | 211.13 | 7,074 |
| 2021-12-21 | 249.00 | 249.80 | 249.00 | 249.00 | 211.13 | 36,503 |
| 2021-12-20 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-12-17 | 249.00 | 249.64 | 248.00 | 249.00 | 211.13 | 12,549 |
| 2021-12-16 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-12-15 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-12-14 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-12-13 | 249.00 | 249.80 | 248.00 | 249.00 | 211.13 | 18,440 |
| 2021-12-10 | 249.00 | 249.80 | 248.00 | 249.00 | 211.13 | 18,882 |
| 2021-12-09 | 249.00 | 249.00 | 248.00 | 249.00 | 211.13 | 2,290 |
| 2021-12-08 | 248.00 | 250.00 | 246.00 | 249.00 | 211.13 | 9,560 |
| 2021-12-07 | 246.00 | 248.00 | 244.00 | 248.00 | 210.28 | 19,643 |
| 2021-12-06 | 246.00 | 247.60 | 246.00 | 246.00 | 208.59 | 39 |
| 2021-12-03 | 246.00 | 246.00 | 246.00 | 246.00 | 208.59 | 9,935 |
| 2021-12-02 | 246.00 | 246.00 | 246.00 | 246.00 | 208.59 | 0 |
| 2021-12-01 | 246.00 | 247.60 | 244.00 | 246.00 | 208.59 | 25,138 |
| 2021-11-30 | 246.00 | 247.60 | 244.00 | 246.00 | 208.59 | 3,650 |
| 2021-11-29 | 247.60 | 247.60 | 244.00 | 246.00 | 208.59 | 9,817 |
| 2021-11-26 | 249.00 | 249.60 | 248.00 | 248.00 | 210.28 | 1,988 |
| 2021-11-25 | 249.00 | 249.80 | 249.00 | 249.00 | 211.13 | 600 |
| 2021-11-24 | 249.00 | 249.00 | 248.00 | 249.00 | 211.13 | 9,057 |
| 2021-11-23 | 249.00 | 249.00 | 248.00 | 249.00 | 211.13 | 66,328 |
| 2021-11-22 | 249.00 | 249.00 | 248.00 | 249.00 | 211.13 | 2,330 |
| 2021-11-19 | 249.00 | 249.00 | 249.00 | 249.00 | 211.13 | 0 |
| 2021-11-18 | 249.00 | 249.80 | 248.00 | 249.00 | 211.13 | 5,143 |
| 2021-11-17 | 249.00 | 249.80 | 248.00 | 249.00 | 211.13 | 4,659 |
| 2021-11-16 | 249.00 | 249.80 | 249.00 | 249.00 | 211.13 | 408 |
| 2021-11-15 | 245.00 | 248.00 | 244.00 | 248.00 | 210.28 | 3,446 |
| 2021-11-12 | 245.00 | 245.78 | 244.00 | 245.00 | 207.74 | 2,994 |
| 2021-11-11 | 244.00 | 245.78 | 244.00 | 245.00 | 207.74 | 9,246 |
| 2021-11-10 | 245.00 | 245.80 | 244.00 | 245.00 | 207.74 | 9,769 |
| 2021-11-09 | 245.00 | 245.80 | 244.00 | 245.00 | 207.74 | 8,215 |
| 2021-11-08 | 245.00 | 245.80 | 244.00 | 245.00 | 207.74 | 6,803 |
| 2021-11-05 | 245.00 | 245.80 | 245.00 | 245.00 | 207.74 | 6,634 |
| 2021-11-04 | 245.80 | 245.80 | 245.00 | 245.00 | 207.74 | 1,655 |
| 2021-11-03 | 245.00 | 245.00 | 245.00 | 245.00 | 207.74 | 0 |
| 2021-11-02 | 243.00 | 245.94 | 240.00 | 245.00 | 207.74 | 27,435 |
| 2021-11-01 | 239.00 | 245.40 | 238.00 | 243.00 | 206.04 | 36,984 |
| 2021-10-29 | 239.00 | 239.00 | 238.00 | 239.00 | 202.65 | 23,413 |
| 2021-10-28 | 239.00 | 239.80 | 238.00 | 239.00 | 202.65 | 1,468 |
| 2021-10-27 | 239.00 | 239.80 | 239.00 | 239.00 | 202.65 | 6,898 |
| 2021-10-26 | 239.00 | 239.80 | 239.00 | 239.00 | 202.65 | 285 |
| 2021-10-25 | 237.00 | 238.00 | 234.00 | 238.00 | 201.80 | 11,000 |
| 2021-10-22 | 237.00 | 237.00 | 237.00 | 237.00 | 200.95 | 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.