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
9 Nov 2010 GBX 99 99 99 99 99 0.0 (0.0%) 167,000
8 Nov 2010 GBX 100.5 100.5 99 99 99 +1 (+1.02%) 148,500
3 Nov 2010 GBX 98 98 98 98 98 -2 (-2%) 14,166
2 Nov 2010 GBX 100 100 100 100 100 +2 (+2.04%) 14,166
14 Oct 2010 GBX 98 98 98 98 98 0.0 (0.0%) 305,381
13 Oct 2010 GBX 98 98 98 98 98 0.0 (0.0%) 202
30 Sep 2010 GBX 98 98 98 98 98 -0.5 (-0.51%) 1,822
24 Sep 2010 GBX 98.5 98.5 98.5 98.5 98.5 +1 (+1.03%) 10,552
8 Sep 2010 GBX 97.5 97.5 97.5 97.5 97.5 0.0 (0.0%) 50,652
7 Sep 2010 GBX 97.5 97.5 97.5 97.5 97.5 0.0 (0.0%) 28,152
25 Aug 2010 GBX 99 99 97.5 97.5 97.5 0.0 (0.0%) 128
24 Aug 2010 GBX 97.5 97.5 97.5 97.5 97.5 -0.5 (-0.51%) 128
23 Aug 2010 GBX 98 98 98 98 98 0.0 (0.0%) 25,000
11 Aug 2010 GBX 98 98 98 98 98 0.0 (0.0%) 170
10 Aug 2010 GBX 98 98 98 98 98 +0.5 (+0.51%) 5
9 Aug 2010 GBX 97.5 97.5 97.5 97.5 97.5 -1.5 (-1.52%) 28,739
3 Aug 2010 GBX 99 99 98.5 99 99 0.0 (0.0%) 79,199
30 Jul 2010 GBX 99 99 99 99 99 +1 (+1.02%) 9,608
20 Jul 2010 GBX 98 98 98 98 98 -0.5 (-0.51%) 35,865
19 Jul 2010 GBX 99 99 98.5 98.5 98.5 -0.5 (-0.51%) 299,950
2 Jul 2010 GBX 99 99 99 99 99 +2 (+2.06%) 820,000
28 Jun 2010 GBX 97 97 97 97 97 0.0 (0.0%) 3,000
24 Jun 2010 GBX 97 97 97 97 97 +2 (+2.11%) 6,386
16 Jun 2010 GBX 98.5 98.5 95 95 95 -2 (-2.06%) 11,480
14 Jun 2010 GBX 98.5 98.5 97 97 97 0.0 (0.0%) 1,808
8 Jun 2010 GBX 98.5 98.5 97 97 97 -1 (-1.02%) 3,014
1 Jun 2010 GBX 99.5 99.5 98 98 98 0.0 (0.0%) 2,639
28 May 2010 GBX 99.5 99.5 97.75 98 98 -1.5 (-1.51%) 923,937
26 May 2010 GBX 99.5 99.5 99.5 99.5 99.5 +0.5 (+0.51%) 182,400
21 May 2010 GBX 98.5 99.5 98 99 99 0.0 (0.0%) 250,966



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