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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 5 December 2008, it repurchased 28,500 Hedge
Fund shares of 1p each at 102.5p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 582,500.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
582,500 Hedge Fund Shares of 1p each held in Treasury) is 19,550,208.
Managed Liquidity Shares
The Company announces that, on 5 December 2008, it repurchased 40,000 Managed
Liquidity Shares of 1p each at 96p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 2,086,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 2,086,500 Managed Liquidity Shares of 1p each held in Treasury) is
20,916,699.
5 December 2008
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
1 Year Inv.Perp.Sel Hd Chart |
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