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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
Global Equity Shares
The Company announces that, on 30 May 2008, it repurchased 36,000 Global Equity
shares of 1p each at 105.71p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 2,512,000.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 2,512,000 Global Equity Shares of 1p each held in Treasury) is
36,096,103.
Managed Liquidity Shares
The Company announces that, on 30 May 2008, it repurchased 25,000 Managed
Liquidity shares of 1p each at 98.2p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 1,126,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 1,126,500 Managed Liquidity Shares of 1p each held in Treasury) is
22,059,581.
Hedge Fund Shares
The Company announces that, on 30 May 2008, it repurchased 34,000 Hedge Fund
shares of 1p each at 122.24p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 34,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
34,000 Hedge Fund Shares of 1p each held in Treasury) is 22,683,076.
30 May 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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