Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 375.00 | 376.00 | 371.98 | 375.00 | 364.87 | 427,967 |
| 2025-11-10 | 370.00 | 377.30 | 365.53 | 368.00 | 358.06 | 511,202 |
| 2025-11-07 | 370.00 | 371.59 | 362.00 | 365.00 | 355.14 | 139,440 |
| 2025-11-06 | 374.00 | 376.00 | 365.00 | 369.00 | 359.04 | 255,157 |
| 2025-11-05 | 373.00 | 376.00 | 361.00 | 374.00 | 363.90 | 164,836 |
| 2025-11-04 | 374.00 | 379.00 | 370.23 | 374.00 | 363.90 | 304,359 |
| 2025-11-03 | 377.00 | 381.00 | 375.00 | 377.00 | 366.82 | 2,784,407 |
| 2025-10-31 | 378.00 | 382.00 | 375.00 | 380.00 | 369.74 | 477,244 |
| 2025-10-30 | 380.00 | 386.00 | 375.00 | 378.00 | 367.79 | 61,490 |
| 2025-10-29 | 384.00 | 386.00 | 378.00 | 382.00 | 368.40 | 379,742 |
| 2025-10-28 | 385.00 | 388.00 | 379.00 | 384.00 | 370.33 | 176,294 |
| 2025-10-27 | 380.00 | 386.00 | 377.81 | 384.00 | 370.33 | 506,126 |
| 2025-10-24 | 375.00 | 379.00 | 368.91 | 379.00 | 365.51 | 467,033 |
← NewerPage 5 of 5 · 253 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.