Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 342.00 | 348.00 | 338.00 | 346.00 | 327.42 | 104,219 |
| 2025-02-18 | 342.00 | 346.00 | 340.00 | 342.00 | 323.64 | 170,834 |
| 2025-02-17 | 336.00 | 342.00 | 330.00 | 342.00 | 323.64 | 104,065 |
| 2025-02-14 | 334.00 | 336.00 | 332.97 | 334.00 | 316.07 | 29,355 |
| 2025-02-13 | 324.00 | 334.00 | 324.00 | 334.00 | 316.07 | 59,917 |
| 2025-02-12 | 332.00 | 342.10 | 318.00 | 334.00 | 316.07 | 96,603 |
| 2025-02-11 | 344.00 | 354.08 | 337.74 | 344.00 | 325.53 | 177,295 |
| 2025-02-10 | 334.00 | 340.00 | 330.64 | 339.00 | 320.80 | 135,166 |
| 2025-02-07 | 320.00 | 335.00 | 302.94 | 332.00 | 314.17 | 94,474 |
| 2025-02-06 | 322.00 | 326.00 | 319.16 | 323.00 | 305.66 | 85,649 |
| 2025-02-05 | 320.00 | 322.00 | 316.00 | 319.00 | 301.87 | 101,451 |
| 2025-02-04 | 320.00 | 320.00 | 312.00 | 319.00 | 301.87 | 322,886 |
| 2025-02-03 | 310.00 | 318.00 | 310.00 | 316.00 | 299.03 | 852,006 |
| 2025-01-31 | 318.00 | 323.34 | 316.00 | 318.00 | 300.93 | 708,944 |
| 2025-01-30 | 316.00 | 320.00 | 316.00 | 318.00 | 300.93 | 648,607 |
| 2025-01-29 | 316.00 | 320.00 | 314.30 | 320.00 | 302.82 | 681,627 |
| 2025-01-28 | 308.00 | 314.00 | 307.70 | 314.00 | 297.14 | 93,696 |
| 2025-01-27 | 312.00 | 314.00 | 304.00 | 304.00 | 287.68 | 58,249 |
| 2025-01-24 | 314.00 | 317.60 | 312.00 | 314.00 | 297.14 | 136,893 |
| 2025-01-23 | 312.00 | 316.00 | 312.00 | 314.00 | 297.14 | 163,244 |
| 2025-01-22 | 312.00 | 314.20 | 312.00 | 314.00 | 297.14 | 160,202 |
| 2025-01-21 | 310.00 | 314.00 | 309.78 | 312.00 | 295.25 | 207,839 |
| 2025-01-20 | 312.00 | 314.00 | 307.68 | 312.00 | 295.25 | 136,703 |
| 2025-01-17 | 308.00 | 312.00 | 304.88 | 306.00 | 289.57 | 34,063 |
| 2025-01-16 | 306.00 | 310.00 | 304.00 | 308.00 | 291.46 | 92,542 |
| 2025-01-15 | 310.00 | 310.00 | 304.66 | 310.00 | 290.39 | 175,240 |
| 2025-01-14 | 306.00 | 308.00 | 302.00 | 306.00 | 286.65 | 104,850 |
| 2025-01-13 | 304.00 | 308.00 | 300.00 | 304.00 | 284.77 | 82,782 |
| 2025-01-10 | 306.00 | 308.72 | 296.00 | 304.00 | 284.77 | 102,543 |
| 2025-01-09 | 310.00 | 311.34 | 304.00 | 306.00 | 286.65 | 281,905 |
| 2025-01-08 | 304.50 | 305.20 | 303.53 | 304.00 | 284.77 | 18,715 |
| 2025-01-07 | 304.00 | 306.48 | 302.00 | 302.00 | 282.90 | 134,473 |
| 2025-01-06 | 314.00 | 314.00 | 300.00 | 306.00 | 286.65 | 109,099 |
| 2025-01-03 | 306.00 | 309.00 | 303.00 | 303.00 | 283.84 | 142,887 |
| 2025-01-02 | 302.00 | 307.20 | 300.40 | 304.00 | 284.77 | 120,515 |
| 2024-12-31 | 300.00 | 306.00 | 296.00 | 301.00 | 281.96 | 126,995 |
| 2024-12-30 | 292.00 | 306.00 | 292.00 | 303.00 | 283.84 | 79,113 |
| 2024-12-27 | 294.00 | 300.40 | 286.00 | 297.00 | 278.22 | 34,849 |
| 2024-12-24 | 290.00 | 298.90 | 290.00 | 295.00 | 276.34 | 9,260 |
| 2024-12-23 | 296.00 | 297.50 | 292.46 | 293.00 | 274.47 | 44,072 |
| 2024-12-20 | 298.00 | 304.00 | 290.00 | 296.00 | 277.28 | 96,878 |
| 2024-12-19 | 294.00 | 304.00 | 292.00 | 298.00 | 279.15 | 148,916 |
| 2024-12-18 | 304.00 | 306.00 | 302.00 | 302.00 | 282.90 | 99,682 |
| 2024-12-17 | 302.00 | 306.00 | 300.00 | 306.00 | 286.65 | 64,394 |
| 2024-12-16 | 306.00 | 308.00 | 299.04 | 302.00 | 282.90 | 97,606 |
| 2024-12-13 | 304.00 | 307.30 | 302.00 | 302.00 | 282.90 | 55,557 |
| 2024-12-12 | 308.00 | 310.00 | 304.00 | 304.00 | 284.77 | 84,011 |
| 2024-12-11 | 304.00 | 308.00 | 302.00 | 306.00 | 286.65 | 39,103 |
| 2024-12-10 | 310.00 | 314.00 | 304.00 | 304.00 | 284.77 | 209,035 |
| 2024-12-09 | 308.00 | 314.00 | 304.00 | 308.00 | 288.52 | 138,714 |
| 2024-12-06 | 310.00 | 312.00 | 306.00 | 306.00 | 286.65 | 164,175 |
| 2024-12-05 | 310.00 | 314.00 | 306.00 | 310.00 | 290.39 | 91,186 |
| 2024-12-04 | 316.00 | 316.00 | 308.00 | 310.00 | 290.39 | 160,395 |
| 2024-12-03 | 310.00 | 314.00 | 308.00 | 308.00 | 288.52 | 231,297 |
| 2024-12-02 | 312.00 | 312.70 | 306.00 | 310.00 | 290.39 | 158,748 |
| 2024-11-29 | 308.00 | 313.58 | 307.95 | 308.00 | 288.52 | 83,995 |
| 2024-11-28 | 316.00 | 316.00 | 306.00 | 308.00 | 288.52 | 158,364 |
| 2024-11-27 | 310.00 | 317.82 | 308.00 | 316.00 | 296.01 | 223,699 |
| 2024-11-26 | 304.00 | 316.00 | 304.00 | 312.00 | 292.27 | 297,890 |
| 2024-11-25 | 296.00 | 305.89 | 294.00 | 300.00 | 281.03 | 107,146 |
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.