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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 |
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Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Hedge Fund Shares
The Company announces that, on 17 October 2008, it repurchased 30,500 Hedge
Fund shares of 1p each at 106p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 264,500.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
264,500 Hedge Fund Shares of 1p each held in Treasury) is 22,452,576.
Global Equity Shares
The Company announces that, on 17 October 2008, it repurchased 20,000 Global
Equity Shares of 1p each at 72.72p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 2,994,500.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 2,994,500 Global Equity Shares of 1p each held in Treasury) is
35,613,603.
Managed Liquidity Shares
The Company announces that, on 17 October 2008, it repurchased 20,000 Managed
Liquidity Shares of 1p each at 98.197p per share, to be held as Treasury
shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 1,899,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 1,899,500 Managed Liquidity Shares of 1p each held in Treasury) is
21,286,581.
17 October 2008
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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