IVPG Invesco Select Trust Plc

272.00

0.00 (0.00%)

22 Jul 2024 - Closed

Delayed by 15 minutes

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

Invesco Select Trust Plc Transaction in Own Shares

23/12/2022 1:18pm

UK Regulatory

 
TIDMIVPG 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:       Purchase of Own Securities 
 
Global Equity Income Shares (IVPG) 
 
The Company announces that, on 23 December 2022 it repurchased 50,000 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 16,676,159. 
 
The total number of Global Equity Income Shares of 1p each remaining in issue 
(excluding 16,676,159 Global Equity Income Shares of 1p each held in Treasury) 
is 24,927,486. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
23 December 2022 
 
 
 
END

(END) Dow Jones Newswires

December 23, 2022 08:18 ET (13:18 GMT)