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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPG | London | Ordinary Share | GB00B1DQ6472 | GLBL EQTY INC 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% | 272.00 | 272.00 | 282.00 | 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 | 182M |
TIDMIVPM TIDMIVPG TIDMIVPU TIDMIVPB Invesco Select Trust plc LEI: 549300JZQ39WJPD7U596 Voting Rights and Share Capital The following shares were in issue at close of business on 29 September 2023: -68,035,452 UK Equity Shares of 1p each plus 39,132,981 UK Equity Shares held in Treasury; -25,209,589 Global Equity Income Shares of 1p each plus 16,811,159 Global Equity Income Shares held in Treasury; -4,217,592 Balanced Risk Allocation Shares of 1p each plus 6,547,218 Balanced Risk Allocation Shares held in Treasury; and - 1,254,028 Managed Liquidity Shares of 1p each plus 9,393,678 Managed Liquidity shares held in Treasury. The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula: V = A / B Where V is the number of votes for each share of a particular class; A is the portfolio NAV for the relevant share class; and B is the number of shares of the relevant class in issue (excluding Treasury shares). The value of A / B (the net asset value per share) for each class is calculated and announced (expressed in pence) daily. Applying the NAV per share as at 29 September 2023 for each share class the resultant voting rights are as follows: Shares in issue NAV applied Voting Rights (excluding treasury) UK Equity 68,035,452 180.90p 123,076,132 Shares Global Equity 25,209,589 277.26p 69,896,106 Income Shares Balanced Risk 4,217,592 148.69p 6,271,137 Allocation Shares Managed 1,254,028 110.31p 1,383,318 Liquidity Shares Total 200,626,693 Invesco Asset Management Limited Corporate Company Secretary 2 October 2023 Contact: James Poole Senior Company Secretary Invesco Asset Management Limited 020 7543 3559 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
October 02, 2023 11:12 ET (15:12 GMT)
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