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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 HEADLINE: Cancellation of Treasury Shares Managed Liquidity Shares The Company announces that, on 7 May 2010, it cancelled 6,171,747 Managed Liquidity Shares of 1p each previously held in Treasury. The total number of Managed Liquidity Shares held in Treasury following this cancellation is 1,115,000. The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 1,115,000 Managed Liquidity Shares of 1p each currently held in Treasury) is 14,527,480. Hedge FundShares The Company announces that, on 7 May 2010, it cancelled 251,610 Hedge Fund Shares of 1p each previously held in Treasury. The total number of Hedge Fund Shares held in Treasury following this cancellation is 1,100,000. The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 1,100,000 Hedge Fund Shares of 1p each currently held in Treasury) is 13,895,086. Global EquityShares The Company announces that, on 7 May 2010, it cancelled 2,379,622, Global Equity Shares of 1p each previously held in Treasury. The total number of Global Equity Shares held in Treasury following this cancellation is 2,700,000. The total number Global Equity Shares of 1p each remaining in issue (excluding 2,700,000 Global Equity Shares of 1p each currently held in Treasury) is 34,627,810. UK EquityShares The Company announces that, on 7 May 2010, it cancelled 4,286,551 UK Equity Shares of 1p each previously held in Treasury. The total number of UK Equity Shares held in Treasury following this cancellation is 3,135,000. The total number of UK Equity Shares of 1p each remaining in issue (excluding 3,135,000 UK Equity Shares of 1p each currently held in Treasury) is 40,025,201. 7 May 2010 Contacts: Andrew Watkins - 020 7065 4023 Karina Bryant - 020 7065 3644 END
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1 Month Inv.Perp.Sel Hd Chart |
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