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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 TIDMIVPM TIDMIVPH TIDMIVPU Invesco Perpetual Select Trust plc HEADLINE: Purchase of Own Securities UK Equity Shares The Company announces that, on 3 August 2010, it repurchased 660,000 UK Equity shares of 1p each at 85p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 4,566,000. The total number of UK Equity Shares of 1p each remaining in issue (excluding 4,566,000 UK Equity Shares of 1p each held in Treasury) is 38,594,201. Hedge Fund Shares The Company announces that, on 3 August 2010, it repurchased 100,000 Hedge Fund shares of 1p each at 102.0p per share, to be held as Treasury shares. The total number of Hedge Fund Shares held in Treasury following this repurchase is 1,679,000. The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 1,679,000 Hedge Fund Shares of 1p each held in Treasury) is 13,316,086. Managed Liquidity Shares The Company announces that, on 3 August 2010, it repurchased 65,000 Managed Liquidity Shares of 1p each at 99.0p per share, to be held as Treasury shares. The total number of Managed Liquidity Shares held in Treasury following this repurchase is 1,980,500. The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 1,980,500 Managed Liquidity Shares of 1p each held in Treasury) is 11,678,480. Global Equity Shares The Company announces that, on 3 August 2010, it repurchased 110,000 Global Equity Shares of 1p each at 100.5p per share, to be held as Treasury shares. The total number of Global Equity Shares held in Treasury following this repurchase is 2,935,000. The total number of Global Equity Shares of 1p each remaining in issue (excluding 2,935,000 Managed Liquidity Shares of 1p each held in Treasury) is 32,308,164. 3 August 2010 END
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