We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Select Trust Plc | LSE:IVPM | London | Ordinary Share | GB00B1DQ6704 | MANAGED LIQUIDITY 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% | 106.00 | 103.00 | 109.00 | 106.00 | 106.00 | 106.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 70.93M |
From Apr 2019 to Apr 2024
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 18 January 2019 it repurchased 230,000 UK Equity Shares of 1p each at 164p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 9,243,540.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 9,243,540 UK Equity Shares of 1p each held in Treasury) is 34,502,059.
.
Global Equity Income Shares (IVPG)
The Company announces that, on 18 January 2019 it repurchased 250,000 Global Equity Income Shares of 1p each at 187.5p per share, to be held as Treasury shares.
The total number Managed Liquidity Shares held in Treasury following this repurchase is 6,481,023.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 6,481,023 Global Equity Income Shares of 1p each held in Treasury) is 32,354,620.
.
Managed Liquidity Shares (IVPM)
The Company announces that, on 18 January 2019 it repurchased 150,000 Managed Liquidity Shares of 1p each at 101.5p per share, to be held as Treasury shares.
The total number Managed Liquidity Shares held in Treasury following this repurchase is 7,483,785.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 7,483,785 Managed Liquidity Shares of 1p each held in Treasury) is 4,538,722.
.
Invesco Asset Management Limited
Corporate Company Secretary
18 January 2019
Copyright y 18 PR Newswire
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
