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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 0.0% 224.00 216.00 232.00 224.00 224.00 224.00 0.00 08:00:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 215

Invesco Select Trust Plc Transaction in Own Shares

05/08/2022 5:38pm

UK Regulatory (RNS & others)


 
TIDMIVPG 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:       Purchase of Own Securities 
 
Global Equity Income Shares (IVPG) 
 
The Company announces that, on 5 August 2022 it repurchased 95,000 Global 
Equity Income Shares of 1p each at 226.00p per share, to be held as Treasury 
shares. 
 
The total number of Global Equity Income Shares held in Treasury following this 
repurchase is 16,426,159. 
 
The total number of Global Equity Income Shares of 1p each remaining in issue 
(excluding 16,426,159 Global Equity Income Shares of 1p each held in Treasury) 
is 24,851,044. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
5 August 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 05, 2022 12:38 ET (16:38 GMT)

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