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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 2.80% | 165.00 | 163.00 | 164.50 | 167.50 | 160.50 | 160.50 | 274,251 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 70.93M |
From Mar 2024 to Apr 2024
PR Newswire
LONDON, United Kingdom, April 16
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION
16 April 2024
Invesco Select Trust plc
Results of Adjourned Class Meetings
The Board of Invesco Select Trust plc (the "Company") is pleased to announce the results of the Adjourned Class Meetings of the UK Equity and Managed Liquidity share classes held today.
As announced at 7.00 a.m. on 28 March 2024, the UK Equity and Managed Liquidity Class Meetings did not meet their quorum requirements and, as such, these meetings were adjourned. For the adjourned Class Meetings the quorum was one member attending in person or by proxy (holding any number of shares).
All Resolutions at the Adjourned Class Meetings of the UK Equity and Managed Liquidity share classes were passed and the results are shown below.
The Company will now proceed with the Tender Offers and the reclassification of the non-Global Share Classes and will make further announcements in due course.
UK Equity Class Meeting:
| Special resolution:
| Votes For (including votes at the discretion of | % | Votes Against | % | Votes Withheld |
| 1. | 9,901,271 | 99.3 | 68,051 | 0.7 | 32,194 |
Managed Liquidity Class Meeting:
| Special resolution:
| Votes For (including votes at the discretion of | % | Votes Against | % | Votes Withheld |
| 1. | 104,795 | 80.0 | 26,270 | 20.0 | 2,796 |
The voting rights for the above Class Meetings were one vote per share.
The Company expects to make further announcements in due course.
Defined terms used in this announcement have the meanings given in the circular published by the Company on 15 February 2024, unless the context otherwise requires.
Enquiries:
| Invesco Asset Management Limited | +44 (0) 20 7543 3559 |
| James Poole, Company Secretary |
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| Invesco Fund Managers Limited | +44 (0)20 7543 3500 |
| Will Ellis |
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| John Armstrong-Denby |
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| Winterflood Securities Limited | +44 (0) 20 3100 0000 |
| Neil Morgan |
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| Darren Willis |
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| Cavendish Capital Markets Limited | +44 (0) 20 7397 8900 |
| James King |
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| Will Talkington |
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