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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPU | London | Ordinary Share | GB00B1DPVL60 | UK EQTY 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% | 165.00 | 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 | 110.41M |
TIDMIVPU TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B1DPVL60 Issuer Name Invesco Select Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office (if applicable) United States 4. Details of the shareholder +--------------+-------------------------+----------------------------+ |Name |City of registered office|Country of registered office| +--------------+-------------------------+----------------------------+ |Bank of New |New York |United States | |York Mellon | | | +--------------+-------------------------+----------------------------+ |Northern Trust|Chicago |United States | +--------------+-------------------------+----------------------------+ |State Street |Boston |United States | |Global | | | |Advisors | | | +--------------+-------------------------+----------------------------+ 5. Date on which the threshold was crossed or reached 24-Jul-2023 6. Date on which Issuer notified 26-Jul-2023 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |12.108736 |0.000000 |12.108736|8340637 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |11.070000 |0.000000 |11.070000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |GB00B1DPVL60|0 |8340637 |0.000000 |12.108736 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |8340637 |12.108736% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information Kevin Rutherford, CCO 804-525-1750 12. Date of Completion 27-Jul-2023 13. Place Of Completion Richmond, VA This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 27, 2023 08:50 ET (12:50 GMT)
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