Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 406.00 | 406.60 | 403.00 | 404.00 | 404.00 | 88,280 |
| 2026-10-16 | 402.47 | 405.00 | 401.00 | 403.00 | 403.00 | 110,349 |
| 2026-10-15 | 399.00 | 403.00 | 395.00 | 402.00 | 402.00 | 332,903 |
| 2026-10-14 | 399.00 | 403.00 | 395.75 | 403.00 | 403.00 | 212,313 |
| 2026-10-13 | 397.00 | 402.00 | 397.00 | 402.00 | 402.00 | 161,632 |
| 2026-10-12 | 395.00 | 399.00 | 392.88 | 397.00 | 397.00 | 143,885 |
| 2026-10-09 | 396.00 | 399.00 | 394.00 | 395.00 | 395.00 | 169,174 |
| 2026-10-08 | 397.00 | 399.00 | 387.00 | 392.00 | 392.00 | 417,974 |
| 2026-10-07 | 398.00 | 401.00 | 395.00 | 396.00 | 396.00 | 283,038 |
| 2026-10-06 | 397.00 | 400.00 | 394.10 | 397.00 | 397.00 | 122,811 |
| 2026-10-05 | 395.00 | 401.00 | 392.00 | 394.00 | 394.00 | 133,559 |
| 2026-10-02 | 398.00 | 400.07 | 394.00 | 394.00 | 394.00 | 104,340 |
| 2026-10-01 | 402.00 | 405.00 | 394.00 | 394.00 | 394.00 | 307,884 |
| 2026-09-30 | 403.00 | 408.00 | 399.00 | 399.00 | 399.00 | 185,006 |
| 2026-09-29 | 406.00 | 407.00 | 401.20 | 403.00 | 403.00 | 144,182 |
| 2026-09-28 | 404.00 | 409.00 | 399.00 | 399.00 | 399.00 | 230,293 |
| 2026-09-25 | 404.00 | 406.00 | 401.22 | 404.00 | 404.00 | 119,119 |
| 2026-09-24 | 404.00 | 406.26 | 401.00 | 404.00 | 404.00 | 108,127 |
| 2026-09-23 | 404.00 | 409.00 | 403.00 | 403.00 | 403.00 | 112,060 |
| 2026-09-22 | 404.00 | 407.00 | 402.16 | 404.00 | 404.00 | 83,890 |
| 2026-09-21 | 404.00 | 409.00 | 401.00 | 403.00 | 403.00 | 104,754 |
Page 1 of 1 · 21 trading days
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.