Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 302.00 | 307.73 | 297.98 | 298.00 | 279.15 | 50,911 |
| 2024-11-21 | 306.00 | 306.00 | 288.00 | 298.00 | 279.15 | 53,240 |
| 2024-11-20 | 304.00 | 306.00 | 294.00 | 294.00 | 275.41 | 128,100 |
| 2024-11-19 | 304.00 | 309.69 | 301.98 | 304.00 | 284.77 | 83,873 |
| 2024-11-18 | 300.00 | 310.00 | 295.82 | 304.00 | 284.77 | 89,848 |
| 2024-11-15 | 306.00 | 309.81 | 303.96 | 304.00 | 284.77 | 125,894 |
| 2024-11-14 | 310.00 | 310.00 | 301.20 | 310.00 | 290.39 | 44,943 |
| 2024-11-13 | 310.00 | 315.70 | 287.22 | 300.00 | 281.03 | 177,194 |
| 2024-11-12 | 306.00 | 315.69 | 306.00 | 306.00 | 286.65 | 53,406 |
| 2024-11-11 | 314.00 | 316.00 | 306.00 | 306.00 | 286.65 | 145,662 |
| 2024-11-08 | 314.00 | 314.00 | 306.20 | 309.00 | 289.46 | 47,708 |
| 2024-11-07 | 302.00 | 309.88 | 300.00 | 302.00 | 282.90 | 188,774 |
| 2024-11-06 | 300.00 | 307.03 | 299.20 | 302.00 | 282.90 | 111,531 |
| 2024-11-05 | 294.00 | 304.00 | 294.00 | 294.00 | 275.41 | 116,352 |
| 2024-11-04 | 298.60 | 299.00 | 296.00 | 299.00 | 280.09 | 8,738 |
| 2024-11-01 | 294.00 | 303.40 | 294.00 | 294.00 | 275.41 | 26,727 |
| 2024-10-31 | 308.00 | 308.00 | 294.08 | 299.00 | 280.09 | 37,480 |
| 2024-10-30 | 306.00 | 309.60 | 296.64 | 305.00 | 282.78 | 45,155 |
| 2024-10-29 | 302.00 | 306.00 | 297.50 | 301.00 | 279.07 | 102,495 |
| 2024-10-28 | 290.00 | 301.00 | 290.00 | 298.00 | 276.29 | 102,018 |
| 2024-10-25 | 294.00 | 295.00 | 290.00 | 290.00 | 268.87 | 207,225 |
| 2024-10-24 | 296.00 | 302.22 | 290.04 | 294.00 | 272.58 | 120,846 |
| 2024-10-23 | 294.00 | 304.62 | 282.00 | 294.00 | 272.58 | 141,948 |
| 2024-10-22 | 302.00 | 306.00 | 294.98 | 298.00 | 276.29 | 181,651 |
| 2024-10-21 | 304.00 | 309.02 | 298.50 | 302.00 | 280.00 | 62,340 |
| 2024-10-18 | 304.00 | 309.04 | 302.00 | 302.00 | 280.00 | 43,882 |
| 2024-10-17 | 302.00 | 310.00 | 302.00 | 304.00 | 281.85 | 31,935 |
| 2024-10-16 | 310.00 | 310.00 | 300.00 | 300.00 | 278.14 | 91,390 |
| 2024-10-15 | 304.00 | 310.00 | 300.00 | 302.00 | 280.00 | 123,025 |
| 2024-10-14 | 302.00 | 306.63 | 297.61 | 302.00 | 280.00 | 63,410 |
| 2024-10-11 | 304.00 | 304.00 | 298.96 | 300.00 | 278.14 | 179,869 |
| 2024-10-10 | 298.00 | 303.84 | 290.08 | 298.00 | 276.29 | 297,955 |
| 2024-10-09 | 306.00 | 306.00 | 297.10 | 300.00 | 278.14 | 152,475 |
| 2024-10-08 | 306.00 | 306.10 | 296.00 | 300.00 | 278.14 | 64,952 |
| 2024-10-07 | 304.00 | 308.00 | 298.00 | 298.00 | 276.29 | 145,434 |
| 2024-10-04 | 306.00 | 307.90 | 300.20 | 306.00 | 283.70 | 55,739 |
| 2024-10-03 | 302.00 | 307.40 | 300.00 | 306.00 | 283.70 | 86,963 |
| 2024-10-02 | 298.00 | 304.87 | 292.00 | 304.00 | 281.85 | 109,124 |
| 2024-10-01 | 298.00 | 306.00 | 298.00 | 298.00 | 276.29 | 80,918 |
| 2024-09-30 | 296.00 | 302.86 | 296.00 | 296.00 | 274.43 | 110,794 |
| 2024-09-27 | 302.00 | 304.00 | 296.00 | 296.00 | 274.43 | 71,573 |
| 2024-09-26 | 302.00 | 306.00 | 296.00 | 296.00 | 274.43 | 42,889 |
| 2024-09-25 | 304.00 | 308.00 | 282.00 | 292.00 | 270.72 | 53,190 |
| 2024-09-24 | 300.00 | 308.00 | 297.55 | 298.00 | 276.29 | 233,575 |
| 2024-09-23 | 298.00 | 302.00 | 293.30 | 302.00 | 280.00 | 174,146 |
| 2024-09-20 | 300.00 | 300.00 | 295.98 | 296.00 | 274.43 | 98,701 |
| 2024-09-19 | 304.00 | 308.00 | 296.00 | 296.00 | 274.43 | 57,979 |
| 2024-09-18 | 290.00 | 300.00 | 290.00 | 300.00 | 278.14 | 21,610 |
| 2024-09-17 | 290.00 | 302.00 | 289.56 | 294.00 | 272.58 | 111,101 |
| 2024-09-16 | 286.00 | 290.00 | 285.00 | 290.00 | 268.87 | 30,416 |
| 2024-09-13 | 282.00 | 291.50 | 282.00 | 286.00 | 265.16 | 32,398 |
| 2024-09-12 | 296.00 | 297.34 | 280.48 | 288.00 | 267.02 | 89,833 |
| 2024-09-11 | 296.00 | 296.00 | 290.00 | 292.00 | 270.72 | 59,445 |
| 2024-09-10 | 290.00 | 295.03 | 288.00 | 288.00 | 267.02 | 92,225 |
| 2024-09-09 | 294.00 | 294.00 | 284.00 | 290.00 | 268.87 | 79,522 |
| 2024-09-06 | 290.00 | 291.68 | 288.00 | 288.00 | 267.02 | 28,067 |
| 2024-09-05 | 286.00 | 291.17 | 286.00 | 286.00 | 265.16 | 126,297 |
| 2024-09-04 | 292.00 | 292.00 | 283.70 | 289.00 | 267.94 | 58,672 |
| 2024-09-03 | 294.00 | 294.00 | 286.00 | 286.00 | 265.16 | 49,277 |
| 2024-09-02 | 288.00 | 288.00 | 280.10 | 284.00 | 263.31 | 128,298 |
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.