LSE:IVPM - Invesco Select Trust PLC Invesco Perpetual Man Liq
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
20 Nov 2009 GBX 99 99 98 98 98 -1 (-1.01%) 22,000
18 Nov 2009 GBX 99 99 99 99 99 +1.02 (+1.04%) 909,933
19 Oct 2009 GBX 99 99 97.51 97.98 97.98 -1.02 (-1.03%) 68,850
13 Oct 2009 GBX 99 99 99 99 99 +1 (+1.02%) 44,840
12 Oct 2009 GBX 99 99 98 98 98 -1 (-1.01%) 45,000
6 Oct 2009 GBX 99 99 99 99 99 +1.49 (+1.53%) 105,000
18 Sep 2009 GBX 99 99 97.51 97.51 97.51 -0.64 (-0.65%) 2
14 Aug 2009 GBX 99 99 98.15 98.15 98.15 +0.64 (+0.66%) 25,113
12 Aug 2009 GBX 99 99 97.51 97.51 97.51 -0.49 (-0.50%) 3,077
9 Jul 2009 GBX 99.5 99.5 98 98 98 -0.01 (-0.01%) 12,348
6 Jul 2009 GBX 99.5 99.5 98.01 98.01 98.01 -0.29 (-0.30%) 5,000
26 Jun 2009 GBX 99.5 99.5 98.3 98.3 98.3 +0.3 (+0.31%) 36,000
23 Jun 2009 GBX 99.5 99.5 98 98 98 -2.8 (-2.78%) 18,186
12 Jun 2009 GBX 99.5 100.8 99.5 100.8 100.8 +1.8 (+1.82%) 3,000
27 May 2009 GBX 99 99 99 99 99 0.0 (0.0%) 824,000
26 May 2009 GBX 99 99 99 99 99 +2 (+2.06%) 802,093
24 Apr 2009 GBX 97.5 97.5 97 97 97 +0.5 (+0.52%) 39,750
17 Apr 2009 GBX 97.5 97.5 96.5 96.5 96.5 -1 (-1.03%) 40,000
15 Apr 2009 GBX 97.5 97.5 97.5 97.5 97.5 +5.5 (+5.98%) 1,285,674
3 Apr 2009 GBX 94 94 92 92 92 0.0 (0.0%) 28,656
2 Apr 2009 GBX 93 94 92 92 92 +2 (+2.22%) 3,960
31 Mar 2009 GBX 92 93 90 90 90 -5 (-5.26%) 16,956
19 Mar 2009 GBX 97 97 95 95 95 -2 (-2.06%) 10,000
6 Mar 2009 GBX 97 97 97 97 97 -0.5 (-0.51%) 22,000
3 Mar 2009 GBX 97.5 97.5 97.5 97.5 97.5 0.0 (0.0%) 257,897
2 Mar 2009 GBX 97.5 97.5 97.5 97.5 97.5 +0.49 (+0.51%) 608,000
24 Feb 2009 GBX 98 98 97.01 97.01 97.01 +0.01 (+0.01%) 295
3 Feb 2009 GBX 98 98 97 97 97 -0.01 (-0.01%) 1,439
13 Jan 2009 GBX 98 98 97.01 97.01 97.01 -0.99 (-1.01%) 1,500
23 Dec 2008 GBX 98 98 98 98 98 +0.99 (+1.02%) 171,000



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