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IVPG Invesco Select Trust Plc

268.00
0.00 (0.00%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Select Trust Plc LSE:IVPG London Ordinary Share GB00B1DQ6472 GLBL EQTY INC 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% 268.00 260.00 276.00 268.00 268.00 268.00 0.00 08:00:05
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

Invesco Perp Sel Tst Transaction in Own Shares

18/01/2019 2:50pm

UK Regulatory


 
TIDMIVPU TIDMIVPG TIDMIVPM 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

January 18, 2019 09:50 ET (14:50 GMT)

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