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 |
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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.