Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 344.00 | 348.00 | 339.00 | 348.00 | 332.56 | 172,471 |
| 2025-05-16 | 345.00 | 348.00 | 343.65 | 348.00 | 332.56 | 132,605 |
| 2025-05-15 | 344.00 | 346.00 | 342.00 | 344.00 | 328.74 | 243,181 |
| 2025-05-14 | 344.00 | 346.00 | 338.00 | 341.00 | 325.87 | 77,372 |
| 2025-05-13 | 340.00 | 344.00 | 317.00 | 344.00 | 328.74 | 65,839 |
| 2025-05-12 | 336.00 | 341.00 | 334.00 | 341.00 | 325.87 | 95,341 |
| 2025-05-09 | 334.00 | 334.01 | 332.00 | 334.00 | 319.18 | 390,607 |
| 2025-05-08 | 329.00 | 334.00 | 324.01 | 332.00 | 317.27 | 57,620 |
| 2025-05-07 | 326.00 | 329.00 | 319.00 | 328.00 | 313.45 | 93,214 |
| 2025-05-06 | 329.00 | 329.00 | 320.00 | 327.00 | 312.49 | 61,378 |
| 2025-05-02 | 322.00 | 327.00 | 315.00 | 326.00 | 311.53 | 79,986 |
| 2025-05-01 | 322.00 | 324.00 | 320.00 | 322.50 | 308.19 | 53,414 |
| 2025-04-30 | 322.00 | 326.00 | 314.32 | 316.00 | 301.98 | 122,766 |
| 2025-04-29 | 322.00 | 327.00 | 318.00 | 322.00 | 307.71 | 112,806 |
| 2025-04-28 | 320.00 | 328.00 | 318.00 | 318.00 | 303.89 | 396,814 |
| 2025-04-25 | 317.00 | 329.00 | 317.00 | 326.00 | 311.53 | 193,565 |
| 2025-04-24 | 323.00 | 325.20 | 314.00 | 323.00 | 308.67 | 174,331 |
| 2025-04-23 | 316.00 | 325.00 | 312.00 | 321.00 | 303.76 | 111,547 |
| 2025-04-22 | 324.00 | 324.00 | 312.00 | 318.00 | 300.93 | 100,305 |
| 2025-04-17 | 321.00 | 327.58 | 311.00 | 319.00 | 301.87 | 191,612 |
| 2025-04-16 | 322.00 | 326.00 | 314.00 | 320.00 | 302.82 | 97,970 |
| 2025-04-15 | 331.00 | 336.00 | 324.00 | 324.00 | 306.60 | 147,971 |
| 2025-04-14 | 332.00 | 332.00 | 325.00 | 329.00 | 311.34 | 295,379 |
| 2025-04-11 | 333.00 | 338.00 | 318.53 | 324.00 | 306.60 | 419,621 |
| 2025-04-10 | 333.00 | 341.00 | 300.81 | 331.00 | 313.23 | 284,883 |
| 2025-04-09 | 307.00 | 310.00 | 295.00 | 304.00 | 287.68 | 122,085 |
| 2025-04-08 | 300.00 | 322.00 | 284.70 | 321.00 | 303.76 | 230,900 |
| 2025-04-07 | 308.00 | 308.00 | 280.00 | 292.00 | 276.32 | 173,699 |
| 2025-04-04 | 320.00 | 323.12 | 295.00 | 305.00 | 288.62 | 250,812 |
| 2025-04-03 | 328.00 | 328.52 | 311.00 | 318.00 | 300.93 | 118,222 |
| 2025-04-02 | 325.00 | 331.34 | 325.00 | 331.00 | 313.23 | 81,844 |
| 2025-04-01 | 331.00 | 333.00 | 327.00 | 327.00 | 309.44 | 69,761 |
| 2025-03-31 | 326.00 | 334.00 | 322.00 | 328.00 | 310.39 | 170,192 |
| 2025-03-28 | 332.00 | 336.39 | 326.00 | 332.00 | 314.17 | 343,790 |
| 2025-03-27 | 340.00 | 342.00 | 324.00 | 324.00 | 306.60 | 117,157 |
| 2025-03-26 | 336.00 | 344.00 | 334.00 | 342.00 | 323.64 | 151,107 |
| 2025-03-25 | 340.00 | 340.00 | 330.00 | 336.00 | 317.96 | 87,678 |
| 2025-03-24 | 328.00 | 340.00 | 324.00 | 336.00 | 317.96 | 204,904 |
| 2025-03-21 | 326.00 | 350.00 | 323.72 | 326.00 | 308.50 | 364,831 |
| 2025-03-20 | 324.00 | 334.00 | 324.00 | 328.00 | 310.39 | 57,089 |
| 2025-03-19 | 322.00 | 333.90 | 322.00 | 329.00 | 311.34 | 61,654 |
| 2025-03-18 | 320.00 | 330.00 | 320.00 | 330.00 | 312.28 | 97,267 |
| 2025-03-17 | 330.00 | 330.00 | 320.56 | 326.00 | 308.50 | 62,084 |
| 2025-03-14 | 320.00 | 326.00 | 320.00 | 324.00 | 306.60 | 86,432 |
| 2025-03-13 | 324.00 | 328.00 | 320.00 | 320.00 | 302.82 | 77,971 |
| 2025-03-12 | 320.00 | 334.00 | 311.36 | 324.00 | 306.60 | 205,225 |
| 2025-03-11 | 328.00 | 332.00 | 316.67 | 320.00 | 302.82 | 241,010 |
| 2025-03-10 | 342.00 | 348.32 | 324.00 | 327.00 | 309.44 | 238,548 |
| 2025-03-07 | 350.00 | 354.00 | 342.00 | 342.00 | 323.64 | 180,336 |
| 2025-03-06 | 344.00 | 348.00 | 340.00 | 348.00 | 329.31 | 209,374 |
| 2025-03-05 | 348.00 | 356.00 | 338.00 | 344.00 | 325.53 | 97,888 |
| 2025-03-04 | 356.00 | 356.00 | 340.77 | 344.00 | 325.53 | 123,403 |
| 2025-03-03 | 344.00 | 354.00 | 340.00 | 354.00 | 334.99 | 179,570 |
| 2025-02-28 | 338.00 | 344.00 | 331.80 | 344.00 | 325.53 | 75,857 |
| 2025-02-27 | 336.00 | 345.00 | 336.00 | 344.00 | 325.53 | 102,421 |
| 2025-02-26 | 344.00 | 347.76 | 338.00 | 342.00 | 323.64 | 78,365 |
| 2025-02-25 | 334.00 | 346.00 | 330.00 | 346.00 | 327.42 | 105,464 |
| 2025-02-24 | 342.00 | 350.00 | 342.00 | 346.00 | 327.42 | 185,976 |
| 2025-02-21 | 342.00 | 348.00 | 342.00 | 348.00 | 329.31 | 67,369 |
| 2025-02-20 | 336.00 | 354.00 | 336.00 | 348.00 | 329.31 | 152,896 |
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.