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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Invesco Select Trust Plc | IVPU | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 165.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 165.00 | 165.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/02/2024 | Interim | GBP | 0.0255 | 25/04/2024 | 26/04/2024 | 10/05/2024 |
| 05/12/2023 | Interim | GBP | 0.016 | 18/01/2024 | 19/01/2024 | 15/02/2024 |
| 02/10/2023 | Interim | GBP | 0.016 | 19/10/2023 | 20/10/2023 | 15/11/2023 |
| 13/07/2023 | Interim | GBP | 0.016 | 20/07/2023 | 21/07/2023 | 15/08/2023 |
| 12/04/2023 | Interim | GBP | 0.0255 | 20/04/2023 | 21/04/2023 | 16/05/2023 |
| 04/10/2022 | Interim | GBP | 0.015 | 19/01/2023 | 20/01/2023 | 15/02/2023 |
| 04/10/2022 | Interim | GBP | 0.015 | 20/10/2022 | 21/10/2022 | 15/11/2022 |
| 14/07/2022 | Interim | GBP | 0.015 | 21/07/2022 | 22/07/2022 | 15/08/2022 |
| 12/04/2022 | Interim | GBP | 0.022 | 21/04/2022 | 22/04/2022 | 16/05/2022 |
| 08/12/2021 | Interim | GBP | 0.015 | 20/01/2022 | 21/01/2022 | 22/02/2022 |
| 05/10/2021 | Interim | GBP | 0.015 | 21/10/2021 | 22/10/2021 | 16/11/2021 |
| 15/07/2021 | Interim | GBP | 0.015 | 22/07/2021 | 23/07/2021 | 16/08/2021 |
| 14/04/2021 | Interim | GBP | 0.0215 | 22/04/2021 | 23/04/2021 | 17/05/2021 |
| 11/12/2020 | Interim | GBP | 0.015 | 21/01/2021 | 22/01/2021 | 15/02/2021 |
| 06/10/2020 | Interim | GBP | 0.015 | 22/10/2020 | 23/10/2020 | 16/11/2020 |
| 16/07/2020 | Interim | GBP | 0.015 | 23/07/2020 | 24/07/2020 | 17/08/2020 |
| 15/04/2020 | Interim | GBP | 0.021 | 23/04/2020 | 24/04/2020 | 15/05/2020 |
| 12/12/2019 | Interim | GBP | 0.015 | 23/01/2020 | 24/01/2020 | 17/02/2020 |
| Top Posts |
|---|
Posted at 16/4/2024 11:57 by brwo349 40.3% to be more exact,and a dividend announcement for good measure. Headline: Declaration of Quarterly Interim Dividends The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024. The shares will be marked ex-dividend on 25 April 2024. UK Equity Shares 2.55p |
Posted at 06/3/2024 10:41 by brwo349 Benefits of the ProposalsYour Board believes that the Proposals are in the best interests of the Company and its Shareholders as a whole, and should yield the following principal benefits: Restructuring the Global Share Class offers the broadest set of investment opportunities for equity investments whilst also providing diversification benefits for UK investors; global equity income is a strategy that can provide investors with a steady and diversified income, as well as the potential for capital appreciation and lower risk than investing in a single market or region; simplification of the Company's capital structure, removing a potential barrier to those looking to invest; creation of a single share class with net assets of approximately £179.4 million[1], which should facilitate the critical mass needed to attract additional investors; improvement in liquidity; and a reasonable expectation of an additional positive impact on the discount to NAV at which the Global Share Class may trade. Tender Offers provides an opportunity for the Smaller Share Classes to realise up to 100 per cent. of their investment at close to NAV; and provides an opportunity for UK Equity Share Class shareholders to realise up to 15 per cent. of their investment close to NAV. Ancillary changes the changes to the dividend policy will provide a more predictable level of income for Shareholders; the introduction of a new discount control policy will help ensure that the Shares trade closer to NAV; and the introduction of the 2026 Continuation Vote, and subsequent continuation votes, allows Shareholders the opportunity to express their views on the Company. |
Posted at 06/10/2023 19:57 by brwo349 major share repurchase06/10/2023 5:19pm PR Newswire (US) HEADLINE: Purchase of Own Securities UK Equity Shares (IVPU) The Company announces that, on 6 October 2023 it repurchased 216,856 UK Equity Shares of 1p each at 151.05p per share, to be held as Treasury shares. |
Posted at 05/10/2023 13:42 by brwo349 Headline: Declaration of Quarterly Interim DividendsThe Directors have declared second quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 15 November 2023 to shareholders on the register on 20 October 2023. The shares will be marked ex-dividend on 19 October 2023. Share class Dividend Amount UK Equity Shares 1.60p |
Posted at 05/10/2023 13:41 by brwo349 05/10/2023 11:50amUK Regulatory (RNS & others) TIDMIVPU Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 04-October-2023 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.27p INCLUDING current year revenue 174.27p |
Posted at 28/4/2023 17:27 by tintriangle Any thoughts on the 10% rise in IVPU today? No obvious reason from RNS or market generally. |
Posted at 13/4/2023 11:55 by brwo349 oh good its 2.55p this year. Marked ex-divi on 20/04nav is 190p |
Posted at 12/4/2023 14:05 by brwo349 Nav of 189p and that does not include todays ftse riseBuy at 157.9p The discount to nav is 16.5% A final dividend announcement due in a week or 2. It was 2.2p last year. |
Posted at 12/4/2023 10:35 by brwo349 This should be going up with the FTSE but it's getting left behind. An opportunity imo especially since the large final dividend should be announced later this month. Watch the spread mind. |
Posted at 01/12/2020 10:22 by davebowler 01 December 2020Invesco Income Growth Trust plc Proposed merger with Invesco Perpetual Select Trust plc Introduction The Board of Invesco Income Growth Trust plc (the "Company" or "IVI") is pleased to announce that it has agreed heads of terms with the Board of Invesco Perpetual Select Trust plc ("IP Select") in respect of a future merger with IP Select to be effected by way of a scheme of reconstruction (the "Scheme") under Section 110 of the Insolvency Act 1986 and a voluntary winding up of the Company. As part of the Scheme, IVI shareholders will have the option of a rollover into the UK Equity class of IP Select without triggering capital gains tax. IVPU |
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