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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

22/09/2023 4:56pm

UK Regulatory


 
TIDMIVPG 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE: Purchase of Own Securities 
 
Global Equity Income Shares (IVPG) 
 
The Company announces that, on 22 September 2023 it repurchased 15,000 Global 
Equity Income Shares of 1p each at 236.00p per share, to be held as Treasury 
shares. 
 
The total number of Global Equity Income Shares held in Treasury following this 
repurchase is 16,811,159. 
 
The total number of Global Equity Income Shares of 1p each remaining in issue 
(excluding 16,811,159 Global Equity Income Shares of 1p each held in Treasury) 
is 25,209,589. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
22 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 22, 2023 11:56 ET (15:56 GMT)

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