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IVPB Invesco Select Trust Plc

142.50
0.00 (0.00%)
Last Updated: 01:00:00
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 Select Trust Plc - Director/PDMR Shareholding

27/10/2021 4:47pm

PR Newswire (US)


Invesco Select (LSE:IVPB)
Historical Stock Chart


From Jul 2021 to Jul 2024

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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)
Price(s) Volume(s)
188.98 pence         2,750
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)
Price(s) Volume(s)
239.8 pence           2,750
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)
Price(s) Volume(s)
170 pence              2,750
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)
Price(s) Volume(s)
103.48 pence         2,750
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

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