Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 373.00 | 376.00 | 361.00 | 374.00 | 363.90 | 164,836 |
| 2025-11-04 | 374.00 | 379.00 | 370.23 | 374.00 | 363.90 | 304,359 |
| 2025-11-03 | 377.00 | 381.00 | 375.00 | 377.00 | 366.82 | 2,784,407 |
| 2025-10-31 | 378.00 | 382.00 | 375.00 | 380.00 | 369.74 | 477,244 |
| 2025-10-30 | 380.00 | 386.00 | 375.00 | 378.00 | 367.79 | 61,490 |
| 2025-10-29 | 384.00 | 386.00 | 378.00 | 382.00 | 368.40 | 379,742 |
| 2025-10-28 | 385.00 | 388.00 | 379.00 | 384.00 | 370.33 | 176,294 |
| 2025-10-27 | 380.00 | 386.00 | 377.81 | 384.00 | 370.33 | 506,126 |
| 2025-10-24 | 375.00 | 379.00 | 368.91 | 379.00 | 365.51 | 467,033 |
| 2025-10-23 | 378.00 | 378.00 | 372.57 | 376.00 | 362.61 | 318,392 |
| 2025-10-22 | 374.00 | 379.00 | 371.00 | 373.00 | 359.72 | 184,104 |
| 2025-10-21 | 371.00 | 377.00 | 369.00 | 373.00 | 359.72 | 94,526 |
| 2025-10-20 | 369.00 | 374.00 | 367.00 | 371.00 | 357.79 | 166,206 |
| 2025-10-17 | 368.00 | 376.00 | 364.24 | 369.00 | 355.86 | 151,543 |
| 2025-10-16 | 374.00 | 379.00 | 371.00 | 373.00 | 359.72 | 392,095 |
| 2025-10-15 | 373.00 | 378.00 | 368.16 | 375.00 | 361.65 | 250,539 |
| 2025-10-14 | 370.00 | 373.00 | 367.00 | 371.00 | 357.79 | 217,379 |
| 2025-10-13 | 372.00 | 379.00 | 366.40 | 370.00 | 356.83 | 328,328 |
| 2025-10-10 | 378.00 | 383.00 | 374.00 | 377.00 | 363.58 | 153,144 |
| 2025-10-09 | 376.00 | 379.00 | 374.00 | 378.00 | 364.54 | 216,746 |
| 2025-10-08 | 378.00 | 381.00 | 374.00 | 376.00 | 362.61 | 310,417 |
| 2025-10-07 | 377.00 | 380.00 | 374.30 | 378.00 | 364.54 | 178,828 |
| 2025-10-06 | 377.00 | 380.00 | 373.00 | 374.00 | 360.69 | 237,120 |
| 2025-10-03 | 377.00 | 380.00 | 369.08 | 378.00 | 364.54 | 538,159 |
| 2025-10-02 | 371.00 | 376.00 | 369.00 | 376.00 | 362.61 | 418,110 |
| 2025-10-01 | 369.00 | 374.00 | 365.64 | 371.00 | 357.79 | 200,727 |
| 2025-09-30 | 371.00 | 375.00 | 368.00 | 369.00 | 355.86 | 425,239 |
| 2025-09-29 | 370.00 | 380.00 | 366.00 | 374.00 | 360.69 | 401,326 |
| 2025-09-26 | 367.00 | 371.00 | 365.49 | 370.00 | 356.83 | 238,468 |
| 2025-09-25 | 370.00 | 374.00 | 364.39 | 368.00 | 354.90 | 159,261 |
| 2025-09-24 | 369.00 | 374.00 | 367.00 | 370.00 | 356.83 | 501,949 |
| 2025-09-23 | 370.00 | 374.00 | 360.36 | 370.00 | 356.83 | 359,550 |
| 2025-09-22 | 372.00 | 376.00 | 368.00 | 369.00 | 355.86 | 1,200,215 |
| 2025-09-19 | 375.00 | 375.00 | 368.00 | 370.00 | 356.83 | 228,084 |
| 2025-09-18 | 368.00 | 372.00 | 364.71 | 368.00 | 354.90 | 274,276 |
| 2025-09-17 | 362.00 | 368.00 | 362.00 | 363.00 | 350.08 | 273,246 |
| 2025-09-16 | 366.00 | 368.00 | 360.00 | 360.00 | 347.18 | 257,169 |
| 2025-09-15 | 366.00 | 368.00 | 360.00 | 360.00 | 347.18 | 111,702 |
| 2025-09-12 | 365.00 | 368.00 | 362.96 | 366.00 | 352.97 | 103,365 |
| 2025-09-11 | 365.00 | 368.00 | 361.00 | 365.00 | 352.01 | 861,140 |
| 2025-09-10 | 364.00 | 366.36 | 363.00 | 366.00 | 352.97 | 565,627 |
| 2025-09-09 | 364.00 | 367.00 | 361.00 | 363.00 | 350.08 | 143,569 |
| 2025-09-08 | 367.00 | 370.00 | 360.72 | 363.00 | 350.08 | 192,501 |
| 2025-09-05 | 368.00 | 370.00 | 362.12 | 364.00 | 351.04 | 171,962 |
| 2025-09-04 | 365.00 | 369.00 | 361.24 | 362.00 | 349.11 | 238,951 |
| 2025-09-03 | 369.00 | 370.00 | 361.99 | 365.00 | 352.01 | 285,667 |
| 2025-09-02 | 367.00 | 370.00 | 363.00 | 364.00 | 351.04 | 403,162 |
| 2025-09-01 | 369.00 | 372.00 | 365.00 | 371.00 | 357.79 | 109,338 |
| 2025-08-29 | 369.00 | 372.00 | 364.58 | 368.00 | 354.90 | 556,945 |
| 2025-08-28 | 369.00 | 372.00 | 366.00 | 368.00 | 354.90 | 122,316 |
| 2025-08-27 | 367.00 | 370.00 | 366.00 | 369.00 | 355.86 | 222,526 |
| 2025-08-26 | 368.00 | 370.00 | 365.00 | 368.00 | 354.90 | 321,075 |
| 2025-08-22 | 362.00 | 366.00 | 359.65 | 366.00 | 352.97 | 398,399 |
| 2025-08-21 | 360.00 | 364.00 | 357.00 | 361.50 | 348.63 | 156,172 |
| 2025-08-20 | 365.00 | 365.00 | 359.00 | 361.00 | 348.15 | 364,546 |
| 2025-08-19 | 364.00 | 364.00 | 358.00 | 362.00 | 349.11 | 123,623 |
| 2025-08-18 | 358.00 | 364.00 | 358.00 | 361.00 | 348.15 | 277,402 |
| 2025-08-15 | 363.00 | 365.00 | 354.00 | 354.00 | 341.40 | 534,095 |
| 2025-08-14 | 361.00 | 365.00 | 358.00 | 364.00 | 351.04 | 306,863 |
| 2025-08-13 | 359.00 | 364.00 | 359.00 | 362.00 | 349.11 | 114,945 |
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.