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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 |
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
Copyright er 4 PR Newswire
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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