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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Select Trust Plc | LSE:IVPB | London | Ordinary Share | GB00B1DQ6696 | BALANCED RISK ALLOC 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% | 142.50 | 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 | 95.35M |
TIDMIVPB TIDMIVPU Invesco Perpetual Select Trust plc LEI: 549300JZQ39WJPD7U596 HEADLINE: Purchase of Own Securities UK Equity Shares (IVPU) The Company announces that, on 29 September 2020 it repurchased 50,000 UK Equity Shares of 1p each at 141p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 13,878,812. The total number of UK Equity Shares of 1p each remaining in issue (excluding 13,878,812 UK Equity Shares of 1p each held in Treasury) is 29,876,249. . Balanced Risk Allocation Shares (IVPB) The Company announces that, on 29 September 2020 it repurchased 88,000 Balanced Risk Allocation Shares of 1p each at 139p per share, to be held as Treasury shares. The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 5,409,218. The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 5,409,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 5,233,528. . Invesco Asset Management Limited Corporate Company Secretary 29 September 2020 END
(END) Dow Jones Newswires
September 29, 2020 12:11 ET (16:11 GMT)
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