IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

16 Jul 2024 - Closed

Delayed by 15 minutes

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

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

24/11/2020 2:28pm

PR Newswire (US)

Invesco Select (LSE:IVPB)
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Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Balanced Risk Allocation Shares (IVPB)

The Company announces that, on 24 November 2020 it repurchased 100,000 Balanced Risk Allocation Shares of 1p each at 141.25p per share, to be held as Treasury shares.

The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 6,026,218.

The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 6,026,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 4,469,506.

Invesco Asset Management Limited
Corporate Company Secretary
24 November 2020