Invesco Select Share Discussion Threads

[brwo349] 18/4/2023 09:00

The offer is down to 157p this morning so could not resist another top up.
nav 190.9p

[brwo349] 13/4/2023 12:55

oh good its 2.55p this year. Marked ex-divi on 20/04
nav is 190p

[brwo349] 12/4/2023 15:05

Nav of 189p and that does not include todays ftse rise
Buy at 157.9p
The discount to nav is 16.5%

A final dividend announcement due in a week or 2. It was 2.2p last year.

[brwo349] 12/4/2023 11:35

This should be going up with the FTSE but it's getting left behind. An opportunity imo especially since the large final dividend should be announced later this month. Watch the spread mind.

[wskill] 18/11/2021 17:23

Top 10 holdings % portfolio
Next 4.7
Barclays 4.0
RELX 3.9
SSE 3.9
National Grid 3.8
Royal Dutch Shell - B Shares 3.4
Barrick Gold - Canadian Listed 3.2
AstraZeneca 3.1
Experian 3.0
BP 2.9
Total 35.9

Industry breakdown % portfolio
Consumer Discretionary 22.7
Industrials 18.6
Financials 15.0
Utilities 11.4
Basic Materials 8.8
Health Care 6.4
Energy 6.3
Consumer Staples 6.0
Real Estate 2.8
Telecommunications 2.0
Total 100

[davebowler] 27/4/2021 16:27

Following the passing of the special resolutions put forward at the Company's
First General Meeting and Second General Meeting, the Board of the Company is
pleased to announce that as at the Calculation Date and calculated in
accordance with the terms of the Scheme as set out in the circular published by
the Company dated 30 March 2021 (the "Circular"):

* the IIGT FAV per Share is 299.96 pence (being the amount per Share for
those IIGT Shareholders having elected, or deemed to have elected, for the
Rollover Option);

* the IST UK FAV per Share is 183.89 pence (being the amount per IST UK
Equity Share used in determining the number of new IST UK Equity Shares to
be issued to those IIGT Shareholders having elected, or deemed to have
elected, for the Rollover Option);

* the conversion ratio is 1.63119256 new IST UK Equity Shares for each Share
elected, or deemed to have elected, for the Rollover Option; and

* the Cash Pool NAV per Share is 291.25 pence (being the amount per Share for
those IIGT Shareholders having elected, or deemed to have elected, for the
Cash Option).

Accordingly, for Shareholders that elected, or are deemed to have elected, for
the Rollover Option:

* each Share with "A" Rights will roll over into approximately 1.63119256 new
IST UK Equity Shares.

And for Shareholders that elected, or are deemed to have elected, for the Cash
Option:

* each Share with "B" Rights will entitle the holder to 291.25 pence in cash.

Applications have been made by Invesco Select Trust plc to the Financial
Conduct Authority and the London Stock Exchange for the listing and admission
to trading of the new IST UK Equity Shares to be effective at 8.00 a.m. on 26
April 2021.

[davebowler] 01/12/2020 10:22

01 December 2020

Invesco Income Growth Trust plc

Proposed merger with Invesco Perpetual Select Trust plc

Introduction

The Board of Invesco Income Growth Trust plc (the "Company" or "IVI") is
pleased to announce that it has agreed heads of terms with the Board of Invesco
Perpetual Select Trust plc ("IP Select") in respect of a future merger with IP
Select to be effected by way of a scheme of reconstruction (the "Scheme") under
Section 110 of the Insolvency Act 1986 and a voluntary winding up of the
Company.

As part of the Scheme, IVI shareholders will have the option of a rollover into
the UK Equity class of IP Select without triggering capital gains tax. IVPU