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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Select Trust Plc | LSE:IVPU | London | Ordinary Share | GB00B1DPVL60 | UK EQTY SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.15% | 164.50 | 160.50 | 168.50 | 160.50 | 160.50 | 160.50 | 10,477 | 16:35:05 |
| 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 22 January 2019 it repurchased 85,000 UK Equity Shares of 1p each at 163p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 9,328,540.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 9,328,540 UK Equity Shares of 1p each held in Treasury) is 34,417,059.
.
Global Equity Income Shares (IVPG)
The Company announces that, on 22 January 2019 it repurchased 100,000 Global Equity Income Shares of 1p each at 188p per share, to be held as Treasury shares.
The total number Global Equity Income Shares held in Treasury following this repurchase is 6,581,023.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 6,581,023 Global Equity Income Shares of 1p each held in Treasury) is 32,254,620.
.
Invesco Asset Management Limited
Corporate Company Secretary
22 January 2019
Copyright y 22 PR Newswire
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