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
1 Sep 2011 GBX 100 100 100 100 100 +1 (+1.01%) 40,000
26 Aug 2011 GBX 99 99 99 99 99 0.0 (0.0%) 6,000
18 Aug 2011 GBX 99 99 99 99 99 0.0 (0.0%) 50,000
17 Aug 2011 GBX 99 99 99 99 99 0.0 (0.0%) 5,000
12 Aug 2011 GBX 99 99 99 99 99 +0.75 (+0.76%) 5,361
10 Aug 2011 GBX 98.25 98.25 98.25 98.25 98.25 -0.25 (-0.25%) 750
1 Aug 2011 GBX 98.5 98.5 98.5 98.5 98.5 -0.25 (-0.25%) 9,000
19 Jul 2011 GBX 98.75 98.75 98.75 98.75 98.75 0.0 (0.0%) 5,919
7 Jul 2011 GBX 98.75 98.75 98.75 98.75 98.75 +0.25 (+0.25%) 52,000
16 Jun 2011 GBX 98.5 98.5 98.5 98.5 98.5 -0.25 (-0.25%) 2,892
13 Jun 2011 GBX 100 100 98.75 98.75 98.75 +0.25 (+0.25%) 10,000
1 Jun 2011 GBX 98.5 98.5 98.5 98.5 98.5 0.0 (0.0%) 286
31 May 2011 GBX 98.5 98.5 98.5 98.5 98.5 +0.5 (+0.51%) 1,530
25 May 2011 GBX 98 98 98 98 98 -1 (-1.01%) 11,500
20 May 2011 GBX 99 99 99 99 99 -0.5 (-0.50%) 3
10 May 2011 GBX 99.5 99.5 99.5 99.5 99.5 -1 (-1.00%) 25,000
5 May 2011 GBX 100.5 100.5 100.5 100.5 100.5 +1.5 (+1.52%) 2
27 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 835
26 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 16,502
20 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 45,000
12 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 249,950
6 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 21,500
5 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 63,887
4 Apr 2011 GBX 99 99 99 99 99 0.0 (0.0%) 28,894
1 Apr 2011 GBX 99 99 99 99 99 -1 (-1%) 1
31 Mar 2011 GBX 100 100 100 100 100 +1 (+1.01%) 13,000
28 Mar 2011 GBX 99 99 99 99 99 0.0 (0.0%) 44,000
24 Mar 2011 GBX 99 99 99 99 99 +1.5 (+1.54%) 11,000
23 Mar 2011 GBX 97.5 97.5 97.5 97.5 97.5 -0.5 (-0.51%) 20,400
21 Mar 2011 GBX 98 98 98 98 98 -0.5 (-0.51%) 10,336



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