IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

30 Apr 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	137.00	148.00	142.50	142.50	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	70.93M

Invesco Select Trust Plc Transaction in Own Shares

08/04/2021 4:44pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:      Purchase of Own Securities 
 
. 
 
Balance Risk Allocation Shares (IVPB) 
 
The Company announces that, on 8 April 2021 it repurchased 150,000 Balanced 
Risk Allocation Shares of 1p each at 158.00p per share, to be held as Treasury 
shares. 
 
The total number of Balanced Risk Allocation Shares held in Treasury following 
this repurchase is 6,272,218. 
 
The total number of Balanced Risk Allocation Shares of 1p each remaining in 
issue (excluding 6,272,218 Balanced Risk Allocation Shares of 1p each held in 
Treasury) is 4,079,911. 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
8 April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 08, 2021 11:44 ET (15:44 GMT)