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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Inv.Perp.Sel Hd | LSE:IVPH | London | Ordinary Share | GB00B1DQ6696 | HEDGE FD SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU Invesco Perpetual Select Trust plc Annual Information Update Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company since that listed in the last annual information update announcement released. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): In addition to the following RIS announcements, Invesco Perpetual Select Trust plc announces Net Asset Values on a daily basis for its UK Equity, Global Equity and Managed Liquidity share classes and weekly for its Hedge Fund share class. RIS Announcements, including daily and weekly net asset values, can be viewed at or downloaded via the internet from http://www.invescoperpetual.co.uk/ investmenttrusts and the National Storage Mechanism website at http:// www.hemscott.com/nsm.do using the following EPIC codes: IVPU for the UK Equity share class, IVPG for the Global Equity share class, IVPH for the Hedge Fund share class and IVPM for the Managed Liquidity share class. Announcements excluding net asset value announcements can be viewed on http:// www.investegate.co.uk using the above EPIC codes. Release Date Announcement Headline 14/10/2011 Proposals to change the Global Equity and Hedge Fund Portfolios 12/10/2011 Dividends Declaration 10/10/2011 Interim Management Statements 30/09/2011 Annual Financial Report 29/09/2011 Transaction in Own Shares -IVPG, IVPH 28/09/2011 Final Results 01/09/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 01/09/2011 Total Voting Rights 18/08/2011 Transaction in Own Shares - IVPU, IVPG, IVPM 01/08/2011 Total Voting Rights 26/07/2011 Transaction in Own Shares - IVPU, IVPH 19/07/2011 Transaction in Own Shares - IVPU, IVPH 07/07/2011 Transaction in Own Shares - IVPU, IVPG, IVPH 30/06/2011 Total Voting Rights 07/06/2011 Transaction in Own Shares - IVPU, IVPG, IVPH 31/05/2011 Compliance with Model Code 31/05/2011 Total Voting Rights 24/05/2011 Transaction in Own Shares - IVPU, IVPH 20/05/2011 TR1 - Holding in Company 13/05/2011 TR1 - Holding in Company 10/05/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 28/04/2011 Conversion of Shares 20/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 12/04/2011 Total Voting Rights 12/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPM 12/04/2011 Dividend Declaration 06/04/2011 Interim Management Statement 05/04/2011 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 01/04/2011 Total Voting Rights 28/03/2011 Transaction in Own Shares - IVPU, IVPH, IVPM 14/03/2011 Total Voting Rights 14/03/2011 Transaction in Own Shares - IVPG, IVPH, IVPM 09/03/2011 Total Voting Rights 07/03/2011 Transaction in Own Shares - IVPG, IVPH, IVPM 28/02/2011 Transaction in Own Shares - IVPH, IVPM 15/02/2011 Transaction in Own Shares - IVPU, IVPH, IVPM 31/01/2011 Total Voting Rights 28/01/2011 Transaction in Own Shares - IVPU, IVPM 27/01/2011 Half-Yearly Report 06/01/2011 Transaction in Own Shares - IVPM 30/11/2010 Total Voting Rights 29/11/2010 Transaction in Own Shares - IVPM 22/11/2010 Transaction in Own Shares - IVPM 09/11/2010 Total Voting Rights 09/11/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 01/11/2010 Total Voting Rights 29/10/2010 Conversion of Shares 25/10/2010 Directorate Change 15/10/2010 Interim Management Statement 14/10/2010 Transaction in Own Shares - IVPM 05/10/2010 Transaction in Own Shares - IVPU 01/10/2010 Total Voting Rights 28/09/2010 Transaction in Own Shares - IVPU, IVPG, IVPH 16/09/2010 Total Voting Rights 08/09/2010 Transaction in Own Shares - IVPU, IVPH, IVPM 31/08/2010 Total Voting Rights 23/08/2010 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 03/08/2010 Transaction in Own Shares - IVPU, IVPG, IVPH, IVPM 30/07/2010 Final Results 30/07/2010 Total Voting Rights 19/07/2010 Transaction in Own Shares - IVPU, IVPH, IVPM 05/07/2010 Transaction in Own Shares - IVPM 02/07/2010 Transaction in Own Shares - IVPM 30/06/2010 Total Voting Rights 24/06/2010 Result of EGM 11/06/2010 Transaction in Own Shares - IVPU 04/06/2010 Notice of EGM 04/06/2010 Director/PDMR Shareholding 04/06/2010 Transaction in Own Shares - IVPG, IVPH 28/05/2010 Compliance with Model Code 28/05/2010 Total Voting Rights 28/05/2010 Cancellation of Treasury Shares - IVPG, IVPM 28/05/2010 Transaction in Own Shares - IVPU, IVPM 24/05/2010 Transaction in Own Shares - IVPU 21/05/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 14/05/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 07/05/2010 Transaction in Own Shares - IVPM 07/05/2010 Cancellation of Treasury Shares - IVPU,IVPG, IVPH, IVPM 30/04/2010 Total Voting Rights 29/04/2010 Conversion of Shares 26/04/2010 Appointment of Corporate Broker 23/04/2010 Transaction in Own Shares - IVPU 16/04/2010 Transaction in Own Shares - IVPU, IVPM 15/04/2010 Interim Management Statement 15/04/2010 Dividend Declaration 15/04/2010 Result of EGM 01/04/2010 Transaction in Own Shares - IVPU, IVPG 26/03/2010 Transaction in Own Shares - IVPU, IVPG 19/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 12/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 05/03/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 26/02/2010 Total Voting Rights 26/02/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 05/02/2010 Transaction in Own Shares - IVPU, IVPM 29/01/2010 Total Voting Rights 29/01/2010 Half-Yearly Report 15/01/2010 Transaction in Own Shares - IVPU, IVPM 08/01/2010 Transaction in Own Shares - IVPU, IVPG, IVPM 30/12/2009 Total Voting Rights 23/12/2009 Transaction in Own Shares - IVPM 22/12/2009 Result of EGM 18/12/2009 Transaction in Own Shares - IVPU 11/12/2009 Transaction in Own Shares - IVPU, IVPG, IVPH 07/12/2009 Notice of EGM 04/12/2009 Transaction in Own Shares - IVPH 01/12/2009 Compliance with Model Code 30/11/2009 Total Voting Rights 26/11/2009 Director/PDMR Shareholding 20/11/2009 Transaction in Own Shares - IVPG, IVPH, IVPM 13/11/2009 Transaction in Own Shares - IVPH 13/11/2009 Reminder of Hedge Fund Share Conversion Right 12/11/2009 Hedge Fund Portfolio 06/11/2009 Transaction in Own Shares - IVPU, IVPG, IVPH 30/10/2009 Total Voting Rights 30/10/2009 Transaction in Own Shares - IVPU, IVPG, IVPH 29/10/2009 Conversion of Shares 16/10/2009 Transaction in Own Shares - IVPG, IVPM 15/10/2009 Director/PDMR Shareholding 14/10/2009 Dividend Declaration 09/10/2009 Transaction in Own Shares - IVPU, IVPG 09/10/2009 Interim Management Statements 05/10/2009 Director/PDMR Shareholding 02/10/2009 Transaction in Own Shares - IVPG, IVPM 30/09/2009 Total Voting Rights 25/09/2009 Transaction in Own Shares - IVPU, IVPG 22/09/2009 Result of AGM 18/09/2009 Transaction in Own Shares - IVPH 28/08/2009 Total Voting Rights 28/08/2009 Transaction in Own Shares - IVPG 14/08/2009 Transaction in Own Shares - IVPU, IVPH, IVPM 07/08/2009 Transaction in Own Shares - IVPG 05/0820/09 Annual Information Update 31/07/2009 Total Voting Rights 31/07/2009 Transaction in Own Shares - IVPU, IVPG 2. Documents Filed with the Registrar of Companies: Date Document Document Description 13/10/2011 AA Annual Report for year ended 31 May 2011 03/10/2011 SH03 Purchase of Own Shares to be held in Treasury 03/10/2011 SH03 Purchase of Own Shares to be held in Treasury 03/10/2011 SH03 Purchase of Own Shares to be held in Treasury 03/10/2011 SH03 Purchase of Own Shares to be held in Treasury 03/10/2011 SH03 Purchase of Own Shares to be held in Treasury 19/09/2011 AR01 Annual Return to 25/08/2011 05/09/2011 CH01 Director change of particulars 05/09/2011 CH01 Director change of particulars 05/09/2011 CH01 Director change of particulars 05/09/2011 CH01 Director change of particulars 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 08/06/2011 SH03 Purchase of Own Shares to be held in Treasury 17/05/2011 SH03 Purchase of Own Shares to be held in Treasury 02/11/2010 TM01 Retirement of Director 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 20/10/2010 SH03 Purchase of Own Shares to be held in Treasury 06/10/2010 AA Annual Report for year ended 31 May 2010 30/09/2010 RES10 Special Resolutions passed at AGM 09/09/2010 AR01 Annual Return to 25/08/2010 02/09/2010 RES09 Special Resolution passed at General Meeting 04/08/2010 SH03 Purchase of Own Shares to be held in Treasury 04/08/2010 SH03 Purchase of Own Shares to be held in Treasury 04/08/2010 SH03 Purchase of Own Shares to be held in Treasury 30/06/2010 SH03 Purchase of Own Shares to be held in Treasury 21/06/2010 SH03 Purchase of Own Shares to be held in Treasury 12/05/2010 SH05 Cancellation of Treasury Shares 12/05/2010 SH05 Cancellation of Treasury Shares 12/05/2010 SH05 Cancellation of Treasury Shares 12/05/2010 SH05 Cancellation of Treasury Shares 29/04/2010 SH03 Purchase of Own Shares to be held in Treasury 29/04/2010 SH03 Purchase of Own Shares to be held in Treasury 12/04/2010 SH03 Purchase of Own Shares to be held in Treasury 12/04/2010 SH03 Purchase of Own Shares to be held in Treasury 12/04/2010 SH03 Purchase of Own Shares to be held in Treasury 06/04/2010 SH03 Purchase of Own Shares to be held in Treasury 06/04/2010 SH03 Purchase of Own Shares to be held in Treasury 22/02/2010 SH03 Purchase of Own Shares to be held in Treasury 22/02/2010 SH03 Purchase of Own Shares to be held in Treasury 22/02/2010 SH03 Purchase of Own Shares to be held in Treasury 22/02/2010 SH03 Purchase of Own Shares to be held in Treasury 11/01/2010 RES09 Special Resolution passed at General Meeting 17/12/2009 SH03 Purchase of Own Shares to be held in Treasury 17/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 02/12/2009 SH03 Purchase of Own Shares to be held in Treasury 16/11/2009 AA Annual Report for year ended 31 May 2009 09/11/2009 SH03 Purchase of Own Shares to be held in Treasury 09/11/2009 SH03 Purchase of Own Shares to be held in Treasury 09/11/2009 SH03 Purchase of Own Shares to be held in Treasury 09/11/2009 SH03 Purchase of Own Shares to be held in Treasury 21/10/2009 AD03 Register moved to SAIL address 21/10/2009 AD02 SAIL address created 30/09/2009 363a Annual Return to 25/08/2009, including full list of members 24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury 24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury 24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury 24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury 24/09/2009 169(1B) Purchase of Own Shares to be held in Treasury 24/09/2009 RES10 Special Resolutions passed at AGM All of the information listed above is available for viewing at Companies House. 3. Printed Publications: The Annual Financial Report for the year ended 31 May 2011 and the Interim Report for the six months ended 30 November 2010 are available from Invesco Asset Management Limited, 30 Finsbury Square, London, EC2A 1AG or can be downloaded from http://www.invescoperpetual.co.uk/investmenttrusts. 4. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the prices are published in the Financial Times, Daily Telegraph, The Times, The Independent and the Evening Standard. Further information can be obtained from the Invesco Perpetual Investor Services Team on 0800 085 8677. Invesco Asset Management Limited Corporate Company Secretary 19 October 2011 END
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