Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 360.00 | 365.00 | 355.00 | 359.00 | 346.22 | 213,088 |
| 2025-08-11 | 361.00 | 365.50 | 357.00 | 360.00 | 347.18 | 491,075 |
| 2025-08-08 | 364.00 | 364.00 | 359.00 | 362.00 | 349.11 | 145,952 |
| 2025-08-07 | 364.00 | 366.00 | 360.00 | 361.50 | 348.63 | 204,504 |
| 2025-08-06 | 362.00 | 365.00 | 356.00 | 363.00 | 350.08 | 212,732 |
| 2025-08-05 | 363.00 | 367.00 | 357.66 | 360.00 | 347.18 | 454,609 |
| 2025-08-04 | 361.00 | 362.00 | 357.65 | 360.00 | 347.18 | 196,070 |
| 2025-08-01 | 371.00 | 376.00 | 352.00 | 352.00 | 339.47 | 506,682 |
| 2025-07-31 | 374.00 | 375.00 | 370.00 | 372.00 | 358.76 | 315,749 |
| 2025-07-30 | 372.00 | 375.00 | 367.00 | 370.00 | 356.83 | 417,751 |
| 2025-07-29 | 372.00 | 375.00 | 366.00 | 374.00 | 360.69 | 189,266 |
| 2025-07-28 | 372.00 | 375.00 | 367.30 | 368.00 | 354.90 | 321,502 |
| 2025-07-25 | 369.00 | 373.00 | 367.00 | 369.00 | 355.86 | 344,807 |
| 2025-07-24 | 372.00 | 376.00 | 366.00 | 369.00 | 355.86 | 155,932 |
| 2025-07-23 | 372.00 | 377.00 | 369.00 | 371.00 | 354.54 | 425,756 |
| 2025-07-22 | 373.00 | 377.00 | 368.00 | 368.00 | 351.67 | 750,645 |
| 2025-07-21 | 374.00 | 377.00 | 370.00 | 374.00 | 357.40 | 607,261 |
| 2025-07-18 | 373.00 | 377.00 | 361.67 | 373.50 | 356.93 | 676,659 |
| 2025-07-17 | 373.00 | 377.00 | 371.00 | 372.00 | 355.49 | 587,920 |
| 2025-07-16 | 373.00 | 377.00 | 370.00 | 372.00 | 355.49 | 414,355 |
| 2025-07-15 | 374.00 | 384.00 | 370.00 | 373.00 | 356.45 | 782,820 |
| 2025-07-14 | 372.00 | 376.00 | 371.00 | 375.00 | 358.36 | 886,605 |
| 2025-07-11 | 371.00 | 375.00 | 369.14 | 374.00 | 357.40 | 111,843 |
| 2025-07-10 | 371.00 | 373.00 | 369.00 | 372.00 | 355.49 | 138,390 |
| 2025-07-09 | 369.00 | 373.00 | 365.00 | 367.50 | 351.19 | 66,269 |
| 2025-07-08 | 368.00 | 372.00 | 364.00 | 367.00 | 350.71 | 913,032 |
| 2025-07-07 | 371.00 | 372.00 | 366.00 | 370.00 | 353.58 | 694,384 |
| 2025-07-04 | 368.00 | 372.00 | 364.00 | 366.00 | 349.76 | 134,344 |
| 2025-07-03 | 365.00 | 368.00 | 358.40 | 368.00 | 351.67 | 73,538 |
| 2025-07-02 | 360.00 | 364.00 | 358.00 | 362.00 | 345.94 | 109,844 |
| 2025-07-01 | 359.00 | 363.00 | 356.00 | 358.00 | 342.11 | 263,021 |
| 2025-06-30 | 358.00 | 363.00 | 358.00 | 359.00 | 343.07 | 97,482 |
| 2025-06-27 | 355.00 | 359.00 | 352.86 | 359.00 | 343.07 | 354,921 |
| 2025-06-26 | 354.00 | 359.00 | 352.00 | 355.00 | 339.25 | 121,841 |
| 2025-06-25 | 356.00 | 359.00 | 350.00 | 354.00 | 338.29 | 66,492 |
| 2025-06-24 | 353.00 | 356.00 | 347.00 | 352.00 | 336.38 | 158,668 |
| 2025-06-23 | 350.00 | 354.00 | 345.00 | 351.00 | 335.42 | 61,995 |
| 2025-06-20 | 348.00 | 353.00 | 336.00 | 351.00 | 335.42 | 420,353 |
| 2025-06-19 | 352.00 | 353.12 | 344.00 | 348.00 | 332.56 | 59,728 |
| 2025-06-18 | 352.00 | 355.00 | 347.00 | 352.00 | 336.38 | 91,837 |
| 2025-06-17 | 353.00 | 357.00 | 350.00 | 350.00 | 334.47 | 77,906 |
| 2025-06-16 | 357.00 | 357.00 | 352.00 | 352.00 | 336.38 | 55,892 |
| 2025-06-13 | 355.00 | 358.00 | 348.93 | 355.00 | 339.25 | 401,304 |
| 2025-06-12 | 357.00 | 359.00 | 351.00 | 354.00 | 338.29 | 347,303 |
| 2025-06-11 | 353.00 | 362.00 | 353.00 | 362.00 | 345.94 | 182,042 |
| 2025-06-10 | 355.00 | 356.00 | 351.99 | 353.00 | 337.34 | 306,453 |
| 2025-06-09 | 350.00 | 354.00 | 348.00 | 351.00 | 335.42 | 165,872 |
| 2025-06-06 | 348.00 | 351.00 | 346.44 | 351.00 | 335.42 | 349,712 |
| 2025-06-05 | 348.00 | 349.00 | 346.00 | 347.00 | 331.60 | 469,921 |
| 2025-06-04 | 342.00 | 348.00 | 342.00 | 348.00 | 332.56 | 153,837 |
| 2025-06-03 | 347.00 | 347.00 | 340.00 | 342.00 | 326.82 | 210,930 |
| 2025-06-02 | 342.00 | 346.00 | 339.00 | 344.00 | 328.74 | 694,589 |
| 2025-05-30 | 344.00 | 346.00 | 340.06 | 342.00 | 326.82 | 290,119 |
| 2025-05-29 | 343.00 | 348.00 | 340.00 | 343.00 | 327.78 | 100,601 |
| 2025-05-28 | 345.00 | 346.00 | 337.00 | 342.50 | 327.30 | 240,582 |
| 2025-05-27 | 339.00 | 345.00 | 336.00 | 343.00 | 327.78 | 150,643 |
| 2025-05-23 | 342.00 | 345.00 | 337.00 | 337.00 | 322.05 | 148,834 |
| 2025-05-22 | 344.00 | 346.00 | 336.12 | 343.00 | 327.78 | 365,106 |
| 2025-05-21 | 347.00 | 349.00 | 339.00 | 346.00 | 330.65 | 301,717 |
| 2025-05-20 | 348.00 | 350.00 | 346.07 | 349.00 | 333.51 | 1,182,426 |
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.