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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 |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) | |||||
a) | Name | Victoria Muir | ||||
2. | Reason for the Notification | |||||
a) | Position/status | PDMR Non Executive Director |
||||
b) | Initial notification/amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Invesco Select Trust PLC | ||||
b) | LEI | 549300JZQ39WJPD7U596 | ||||
4. | Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the Financial instrument, type of instrument | UK Equity Shares of 1 pence each | ||||
Identification code | GB00B1DPVL60 | |||||
b) | Nature of the Transaction | Acquisition of Shares | ||||
c) | Price(s) and volume(s) |
|
||||
d) | Aggregated information Aggregated volume Price |
2,750 ordinary shares in aggregate £5,196.95 |
||||
e) | Date of the transaction | 27 October 2021 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
4. | Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the Financial instrument, type of instrument | Global Equity Income Shares of 1 pence each | ||||
Identification code | GB00B1DQ6472 | |||||
b) | Nature of the Transaction | Acquisition of Shares | ||||
c) | Price(s) and volume(s) |
|
||||
d) | Aggregated information Aggregated volume Price |
2,750 ordinary shares in aggregate £6,594.50 |
||||
e) | Date of the transaction | 27 October 2021 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
4. | Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the Financial instrument, type of instrument | Balanced Risk Allocation Shares of 1 pence each | ||||
Identification code | GB00B1DQ6696 | |||||
b) | Nature of the Transaction | Acquisition of Shares | ||||
c) | Price(s) and volume(s) |
|
||||
d) | Aggregated information Aggregated volume Price |
2,750 ordinary shares in aggregate £4,675.00 |
||||
e) | Date of the transaction | 27 October 2021 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
4. | Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the Financial instrument, type of instrument | Managed Liquidity Shares of 1 pence each | ||||
Identification code | GB00B1DQ6704 | |||||
b) | Nature of the Transaction | Acquisition of Shares | ||||
c) | Price(s) and volume(s) |
|
||||
d) | Aggregated information Aggregated volume Price |
2,750 ordinary shares in aggregate £2,845.70 |
||||
e) | Date of the transaction | 27 October 2021 | ||||
f) | Place of the transaction | London Stock Exchange |
Copyright r 27 PR Newswire
1 Year Invesco Select Chart |
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