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 Transaction in Own Shares

04/11/2021 5:39pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:       Purchase of Own Securities 
 
Balanced Risk Allocation Portfolio (IVPB) 
 
The Company announces that, on 4 November 2021 it repurchased 90,000 Balanced 
Risk Allocation Portfolio Shares of 1p each at 167.5p per share, to be held as 
Treasury shares. 
 
The total number of Balanced Risk Allocation Portfolio shares held in Treasury 
following this repurchase is 6,362,218. 
 
The total number Balanced Risk Allocation Portfolio Shares of 1p each remaining 
in issue (excluding 6,362,218 Balanced Risk Allocation Portfolio Shares of 1p 
each held in Treasury) is 4,173,769. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
4 November 2021 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2021 13:39 ET (17:39 GMT)