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
22 Dec 2008 GBX 98 98 97.01 97.01 97.01 -0.99 (-1.01%) 4,639
18 Dec 2008 GBX 98 98 98 98 98 +2 (+2.08%) 148,369
5 Dec 2008 GBX 97.5 97.5 96 96 96 -2 (-2.04%) 40,000
2 Dec 2008 GBX 98 98 98 98 98 +1 (+1.03%) 95,000
25 Nov 2008 GBX 97 97 97 97 97 +0.5 (+0.52%) 66,000
24 Nov 2008 GBX 97.5 98.49 96.5 96.5 96.5 -1.5 (-1.53%) 52,478
6 Nov 2008 GBX 98 98 98 98 98 0.0 (0.0%) 2,557,959
21 Oct 2008 GBX 99 99 98 98 98 -0.197 (-0.20%) 2,493
17 Oct 2008 GBX 99 99 98.197 98.197 98.197 +0.197 (+0.20%) 20,000
10 Oct 2008 GBX 99 99 98 98 98 0.0 (0.0%) 10,000
14 Aug 2008 GBX 99 99 98 98 98 -1 (-1.01%) 1,538
11 Aug 2008 GBX 99 99 99 99 99 +2 (+2.06%) 35,000
4 Aug 2008 GBX 98 98 97 97 97 -1 (-1.02%) 28,269
1 Aug 2008 GBX 98 98 98 98 98 +1 (+1.03%) 19,000
31 Jul 2008 GBX 98 98 97 97 97 -0.5 (-0.51%) 3,000
25 Jul 2008 GBX 98.5 98.5 97.5 97.5 97.5 -0.5 (-0.51%) 1,290
8 Jul 2008 GBX 99 99 98 98 98 0.0 (0.0%) 6,375
3 Jul 2008 GBX 99 99 98 98 98 0.0 (0.0%) 115
19 Jun 2008 GBX 98 99 98 98 98 -2 (-2%) 2
10 Jun 2008 GBX 100 100 100 100 100 +1.8 (+1.83%) 699,000
30 May 2008 GBX 99 99 98.2 98.2 98.2 -1.8 (-1.80%) 25,000
22 May 2008 GBX 99 100 99 100 100 +2 (+2.04%) 20,321
19 May 2008 GBX 99 99 98 98 98 -1 (-1.01%) 6,231
6 May 2008 GBX 99 99 99 99 99 +1 (+1.02%) 54,000
1 May 2008 GBX 98 99 98 98 98 -1 (-1.01%) 5,592
29 Apr 2008 GBX 99 99 98 99 99 0.0 (0.0%) 5,012
22 Apr 2008 GBX 99 99 99 99 99 +3 (+3.13%) 360,000
11 Apr 2008 GBX 98 98 96 96 96 0.0 (0.0%) 32,000
7 Apr 2008 GBX 97 97 96 96 96 0.0 (0.0%) 5,075
26 Mar 2008 GBX 98 98 96 96 96 0.0 (0.0%) 14,550



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