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

08/03/2023 5:23pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:       Purchase of Own Securities 
 
Balanced Risk Allocation Portfolio (IVPB) 
 
The Company announces that, on 8 March 2023 it repurchased 35,000 Balanced Risk 
Allocation Portfolio Shares of 1p each at 134.00p per share, to be held as 
Treasury shares. 
 
The total number of Balanced Risk Allocation Portfolio Shares held in Treasury 
following this repurchase is 6,497,218. 
 
The total number of Balanced Risk Allocation Portfolio Shares of 1p each 
remaining in issue (excluding 6,497,218 Balanced Risk Allocation Portfolio 
Shares of 1p each held in Treasury) is 4,188,581. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
8 March 2023 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2023 12:23 ET (17:23 GMT)