Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 388.00 | 389.00 | 380.00 | 386.00 | 382.22 | 1,125,387 |
| 2026-04-28 | 383.00 | 385.00 | 378.00 | 380.00 | 376.27 | 78,408 |
| 2026-04-27 | 389.00 | 394.00 | 381.00 | 383.00 | 379.25 | 267,374 |
| 2026-04-24 | 388.00 | 392.48 | 385.92 | 391.00 | 387.17 | 270,044 |
| 2026-04-23 | 388.00 | 390.00 | 382.00 | 388.00 | 384.20 | 142,050 |
| 2026-04-22 | 385.00 | 394.00 | 383.89 | 394.00 | 386.80 | 567,264 |
| 2026-04-21 | 388.00 | 391.00 | 380.00 | 386.00 | 378.94 | 134,335 |
| 2026-04-20 | 383.00 | 387.00 | 377.00 | 387.00 | 379.92 | 383,378 |
| 2026-04-17 | 383.00 | 391.00 | 377.21 | 384.00 | 376.98 | 855,718 |
| 2026-04-16 | 380.00 | 386.00 | 379.00 | 383.00 | 376.00 | 150,993 |
| 2026-04-15 | 384.00 | 387.00 | 379.00 | 379.00 | 372.07 | 107,385 |
| 2026-04-14 | 377.00 | 384.00 | 376.00 | 382.00 | 375.01 | 1,088,350 |
| 2026-04-13 | 374.00 | 378.00 | 371.00 | 377.00 | 370.11 | 324,029 |
| 2026-04-10 | 377.00 | 381.85 | 372.01 | 378.00 | 371.09 | 887,930 |
| 2026-04-09 | 374.00 | 377.00 | 372.29 | 375.00 | 368.14 | 104,150 |
| 2026-04-08 | 378.00 | 381.00 | 371.40 | 372.00 | 365.20 | 190,487 |
| 2026-04-07 | 364.00 | 376.00 | 358.00 | 361.00 | 354.40 | 382,583 |
| 2026-04-02 | 350.00 | 362.62 | 346.88 | 358.00 | 351.45 | 150,135 |
| 2026-04-01 | 349.00 | 360.00 | 349.00 | 358.00 | 351.45 | 186,349 |
| 2026-03-31 | 343.00 | 349.68 | 341.16 | 346.00 | 339.67 | 144,216 |
| 2026-03-30 | 344.00 | 346.00 | 340.00 | 343.00 | 336.73 | 88,629 |
| 2026-03-27 | 343.00 | 346.00 | 331.79 | 343.00 | 336.73 | 377,533 |
| 2026-03-26 | 348.00 | 348.00 | 342.00 | 343.00 | 336.73 | 127,128 |
| 2026-03-25 | 335.00 | 346.65 | 331.00 | 345.00 | 338.69 | 168,979 |
| 2026-03-24 | 340.00 | 340.00 | 331.00 | 331.00 | 324.95 | 93,191 |
| 2026-03-23 | 339.00 | 342.00 | 318.00 | 335.00 | 328.87 | 554,033 |
| 2026-03-20 | 348.00 | 353.00 | 332.00 | 332.00 | 325.93 | 280,079 |
| 2026-03-19 | 353.00 | 354.96 | 339.00 | 346.00 | 339.67 | 370,504 |
| 2026-03-18 | 355.00 | 366.00 | 349.00 | 349.00 | 342.62 | 159,033 |
| 2026-03-17 | 355.00 | 359.00 | 346.84 | 353.00 | 346.55 | 225,157 |
| 2026-03-16 | 355.00 | 362.00 | 351.00 | 355.00 | 348.51 | 165,298 |
| 2026-03-13 | 355.00 | 360.00 | 347.00 | 351.00 | 344.58 | 223,329 |
| 2026-03-12 | 357.00 | 360.00 | 353.00 | 353.00 | 346.55 | 109,106 |
| 2026-03-11 | 363.00 | 367.15 | 354.00 | 354.00 | 347.53 | 258,718 |
| 2026-03-10 | 354.00 | 370.00 | 354.00 | 362.00 | 355.38 | 231,379 |
| 2026-03-09 | 342.00 | 357.00 | 342.00 | 353.00 | 346.55 | 279,532 |
| 2026-03-06 | 367.00 | 371.76 | 352.77 | 356.00 | 349.49 | 247,960 |
| 2026-03-05 | 367.00 | 373.00 | 357.00 | 362.00 | 355.38 | 202,650 |
| 2026-03-04 | 362.00 | 374.00 | 353.06 | 368.00 | 361.27 | 271,526 |
| 2026-03-03 | 379.00 | 385.96 | 360.00 | 360.00 | 353.42 | 490,056 |
| 2026-03-02 | 388.00 | 388.00 | 372.10 | 381.00 | 374.03 | 324,168 |
| 2026-02-27 | 392.00 | 392.00 | 381.35 | 383.00 | 376.00 | 238,035 |
| 2026-02-26 | 386.00 | 390.00 | 382.88 | 384.00 | 376.98 | 138,173 |
| 2026-02-25 | 390.00 | 393.00 | 386.00 | 387.00 | 379.92 | 110,517 |
| 2026-02-24 | 392.00 | 392.00 | 383.00 | 386.00 | 378.94 | 408,340 |
| 2026-02-23 | 390.00 | 394.00 | 384.00 | 384.00 | 376.98 | 977,388 |
| 2026-02-20 | 386.00 | 391.00 | 381.00 | 391.00 | 383.85 | 104,334 |
| 2026-02-19 | 389.00 | 390.00 | 381.00 | 385.00 | 377.96 | 103,431 |
| 2026-02-18 | 384.00 | 389.00 | 382.00 | 385.00 | 377.96 | 129,445 |
| 2026-02-17 | 381.00 | 385.00 | 379.00 | 380.00 | 373.05 | 240,037 |
| 2026-02-16 | 379.00 | 384.00 | 375.00 | 379.00 | 372.07 | 144,965 |
| 2026-02-13 | 377.00 | 382.00 | 376.70 | 378.00 | 371.09 | 1,007,422 |
| 2026-02-12 | 379.00 | 382.00 | 373.00 | 375.00 | 368.14 | 236,682 |
| 2026-02-11 | 378.00 | 381.00 | 373.00 | 377.00 | 370.11 | 81,120 |
| 2026-02-10 | 379.00 | 382.00 | 374.00 | 377.00 | 370.11 | 162,344 |
| 2026-02-09 | 369.00 | 381.00 | 368.00 | 381.00 | 374.03 | 868,632 |
| 2026-02-06 | 372.00 | 376.00 | 365.01 | 371.00 | 364.22 | 898,951 |
| 2026-02-05 | 368.00 | 375.00 | 367.79 | 370.00 | 363.23 | 637,221 |
| 2026-02-04 | 372.00 | 386.00 | 364.00 | 366.00 | 359.31 | 403,767 |
| 2026-02-03 | 374.00 | 377.00 | 363.00 | 363.00 | 356.36 | 193,502 |
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.