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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.75% | 269.00 | 262.00 | 276.00 | 271.00 | 267.00 | 267.00 | 15,215 | 08:40:00 |
| 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 |
TIDMIVPU TIDMIVPG Invesco Select Trust plc LEI: 549300JZQ39WJPD7U596 HEADLINE: Purchase of Own Securities UK Equity Shares (IVPU) The Company announces that, on 20 April 2021 it repurchased 170,000 UK Equity Shares of 1p each at 174p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 20,637,812. The total number of UK Equity Shares of 1p each remaining in issue (excluding 20,637,812 UK Equity Shares of 1p each held in Treasury) is 23,814,892. . Global Equity Income Shares (IVPG) The Company announces that, on 20 April 2021 it repurchased 65,000 Global Equity Income Shares of 1p each at 226p per share, to be held as Treasury shares. The total number Global Equity Income Shares held in Treasury following this repurchase is 15,453,159. The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 15,453,159 Global Equity Income Shares of 1p each held in Treasury) is 23,745,988. . Invesco Asset Management Limited Corporate Company Secretary 20 April 2021 END
(END) Dow Jones Newswires
April 20, 2021 10:07 ET (14:07 GMT)
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