Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 363.00 | 377.00 | 358.35 | 366.00 | 359.31 | 130,268 |
| 2026-01-30 | 362.00 | 368.37 | 357.00 | 365.00 | 358.33 | 154,739 |
| 2026-01-29 | 366.00 | 370.00 | 352.37 | 357.00 | 350.47 | 156,873 |
| 2026-01-28 | 365.00 | 370.00 | 340.27 | 359.00 | 352.44 | 185,477 |
| 2026-01-27 | 370.00 | 373.00 | 362.00 | 363.00 | 356.36 | 109,730 |
| 2026-01-26 | 369.00 | 375.00 | 361.52 | 362.00 | 355.38 | 291,147 |
| 2026-01-23 | 371.00 | 377.00 | 368.00 | 369.00 | 362.25 | 173,036 |
| 2026-01-22 | 367.00 | 378.00 | 366.00 | 371.00 | 364.22 | 262,279 |
| 2026-01-21 | 369.00 | 370.00 | 361.00 | 362.00 | 355.38 | 173,430 |
| 2026-01-20 | 372.00 | 375.05 | 361.00 | 369.00 | 362.25 | 251,027 |
| 2026-01-19 | 375.00 | 377.00 | 369.00 | 374.00 | 367.16 | 183,181 |
| 2026-01-16 | 381.00 | 383.00 | 373.00 | 380.00 | 373.05 | 173,532 |
| 2026-01-15 | 379.00 | 386.07 | 376.00 | 379.50 | 372.56 | 98,834 |
| 2026-01-14 | 380.00 | 385.00 | 375.00 | 380.00 | 369.74 | 115,491 |
| 2026-01-13 | 379.00 | 385.00 | 374.00 | 379.00 | 368.77 | 386,245 |
| 2026-01-12 | 376.00 | 382.00 | 373.07 | 381.00 | 370.71 | 195,542 |
| 2026-01-09 | 378.00 | 382.00 | 371.00 | 380.00 | 369.74 | 1,691,335 |
| 2026-01-08 | 377.00 | 379.00 | 370.50 | 373.00 | 362.93 | 320,822 |
| 2026-01-07 | 375.00 | 381.00 | 375.00 | 375.00 | 364.87 | 151,426 |
| 2026-01-06 | 372.00 | 379.00 | 368.00 | 376.00 | 365.85 | 1,174,961 |
| 2026-01-05 | 376.00 | 376.00 | 361.79 | 373.00 | 362.93 | 245,155 |
| 2026-01-02 | 371.00 | 377.00 | 362.50 | 373.00 | 362.93 | 193,914 |
| 2025-12-31 | 371.00 | 377.00 | 368.72 | 371.00 | 360.98 | 71,906 |
| 2025-12-30 | 370.00 | 374.00 | 366.81 | 372.00 | 361.95 | 109,343 |
| 2025-12-29 | 377.00 | 377.00 | 369.47 | 372.00 | 361.95 | 219,289 |
| 2025-12-24 | 371.00 | 378.00 | 369.00 | 373.00 | 362.93 | 124,117 |
| 2025-12-23 | 371.00 | 379.00 | 370.00 | 374.00 | 363.90 | 2,174,518 |
| 2025-12-22 | 373.00 | 373.00 | 364.00 | 369.00 | 359.04 | 307,136 |
| 2025-12-19 | 369.00 | 373.00 | 366.65 | 372.00 | 361.95 | 615,659 |
| 2025-12-18 | 370.00 | 372.00 | 365.56 | 369.00 | 359.04 | 2,729,622 |
| 2025-12-17 | 367.00 | 372.00 | 364.00 | 367.00 | 357.09 | 142,892 |
| 2025-12-16 | 370.00 | 374.00 | 361.00 | 363.00 | 353.20 | 2,775,729 |
| 2025-12-15 | 371.00 | 376.00 | 365.00 | 370.00 | 360.01 | 278,347 |
| 2025-12-12 | 373.00 | 375.00 | 366.64 | 371.00 | 360.98 | 491,473 |
| 2025-12-11 | 367.00 | 373.00 | 364.25 | 368.00 | 358.06 | 176,142 |
| 2025-12-10 | 371.00 | 371.00 | 365.00 | 365.00 | 355.14 | 585,257 |
| 2025-12-09 | 367.00 | 371.00 | 365.00 | 369.00 | 359.04 | 42,816 |
| 2025-12-08 | 366.00 | 369.00 | 363.00 | 368.00 | 358.06 | 256,351 |
| 2025-12-05 | 367.00 | 371.00 | 362.82 | 364.00 | 354.17 | 185,441 |
| 2025-12-04 | 365.00 | 367.00 | 359.00 | 366.00 | 356.12 | 127,693 |
| 2025-12-03 | 364.00 | 368.00 | 361.00 | 364.00 | 354.17 | 113,648 |
| 2025-12-02 | 365.00 | 368.00 | 361.00 | 364.00 | 354.17 | 467,167 |
| 2025-12-01 | 365.00 | 369.00 | 361.00 | 365.00 | 355.14 | 158,851 |
| 2025-11-28 | 366.00 | 368.00 | 364.29 | 367.00 | 357.09 | 77,527 |
| 2025-11-27 | 362.00 | 369.00 | 361.00 | 366.00 | 356.12 | 102,738 |
| 2025-11-26 | 358.00 | 362.00 | 355.29 | 361.00 | 351.25 | 272,341 |
| 2025-11-25 | 356.00 | 361.00 | 354.03 | 357.00 | 347.36 | 400,187 |
| 2025-11-24 | 355.00 | 368.50 | 351.00 | 357.00 | 347.36 | 142,646 |
| 2025-11-21 | 352.00 | 359.00 | 347.00 | 349.00 | 339.58 | 164,463 |
| 2025-11-20 | 358.00 | 360.13 | 352.00 | 357.00 | 347.36 | 72,291 |
| 2025-11-19 | 355.00 | 360.00 | 352.00 | 357.00 | 347.36 | 139,984 |
| 2025-11-18 | 359.00 | 364.00 | 352.00 | 356.00 | 346.39 | 183,826 |
| 2025-11-17 | 362.00 | 365.00 | 355.00 | 363.00 | 353.20 | 154,210 |
| 2025-11-14 | 363.00 | 365.00 | 356.13 | 360.00 | 350.28 | 190,626 |
| 2025-11-13 | 378.00 | 380.66 | 365.04 | 366.00 | 356.12 | 231,150 |
| 2025-11-12 | 375.00 | 382.00 | 372.00 | 372.00 | 361.95 | 124,693 |
| 2025-11-11 | 375.00 | 376.00 | 371.98 | 375.00 | 364.87 | 427,967 |
| 2025-11-10 | 370.00 | 377.30 | 365.53 | 368.00 | 358.06 | 511,202 |
| 2025-11-07 | 370.00 | 371.59 | 362.00 | 365.00 | 355.14 | 139,440 |
| 2025-11-06 | 374.00 | 376.00 | 365.00 | 369.00 | 359.04 | 255,157 |
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.