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
28 Sep 2012 GBX 97 97 97 97 97 +0.24 (+0.25%) 14,250
27 Sep 2012 GBX 96.76 96.76 96.75 96.76 96.76 +0.01 (+0.01%) 10,813
25 Sep 2012 GBX 96.75 96.75 96.75 96.75 96.75 +0.05 (+0.05%) 5,039
24 Sep 2012 GBX 96.7 96.7 96.7 96.7 96.7 0.0 (0.0%) 2,542
17 Sep 2012 GBX 96.7 96.7 96.7 96.7 96.7 +0.2 (+0.21%) 5,658
23 Aug 2012 GBX 96.5 96.5 96.5 96.5 96.5 -0.5 (-0.52%) 4,300
21 Aug 2012 GBX 97 97 97 97 97 -2.5 (-2.51%) 52,862
17 Aug 2012 GBX 99.5 99.5 99.5 99.5 99.5 +3.5 (+3.65%) 12,500
14 Aug 2012 GBX 96.5 96.5 96 96 96 -1 (-1.03%) 27,938
10 Aug 2012 GBX 97 97 97 97 97 -2 (-2.02%) 5,000
3 Aug 2012 GBX 99 99 99 99 99 +2.89 (+3.01%) 500
27 Jul 2012 GBX 96.11 96.11 96.11 96.11 96.11 -0.89 (-0.92%) 3,122
10 Jul 2012 GBX 97 97 97 97 97 0.0 (0.0%) 520
9 Jul 2012 GBX 97 97 97 97 97 0.0 (0.0%) 26,000
28 Jun 2012 GBX 97 97 97 97 97 -1 (-1.02%) 34,000
11 Jun 2012 GBX 98 98 98 98 98 0.0 (0.0%) 7,601
6 Jun 2012 GBX 98 98 98 98 98 -1 (-1.01%) 1,378
29 May 2012 GBX 99 99 98 99 99 +0.475 (+0.48%) 25,000
24 May 2012 GBX 98.525 98.525 98.525 98.525 98.525 0.0 (0.0%) 3
23 May 2012 GBX 98.525 98.525 98.525 98.525 98.525 -0.475 (-0.48%) 4,000
21 May 2012 GBX 99 99 99 99 99 0.0 (0.0%) 68,905
18 May 2012 GBX 99 99 99 99 99 +0.975 (+0.99%) 30,000
10 May 2012 GBX 98.025 98.025 98.025 98.025 98.025 -0.95 (-0.96%) 11,165
2 May 2012 GBX 98.975 98.975 98.975 98.975 98.975 +0.975 (+0.99%) 11,420
1 May 2012 GBX 98 98 98 98 98 +3 (+3.16%) 624
27 Apr 2012 GBX 95 95 95 95 95 +3 (+3.26%) 1,500
26 Apr 2012 GBX 92 92 92 92 92 -1 (-1.08%) 8,591
23 Apr 2012 GBX 93 93 93 93 93 -2 (-2.11%) 2,004
13 Apr 2012 GBX 95 95 95 95 95 -0.5 (-0.52%) 1,911
5 Apr 2012 GBX 95.5 95.5 95.5 95.5 95.5 -0.5 (-0.52%) 7,770



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