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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 |
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 15 September 2023 it repurchased 54,000 UK Equity Shares of 1p each at 154.54p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 39,025,250.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 39,025,250 UK Equity Shares of 1p each held in Treasury) is 68,143,183.
Invesco Asset Management Limited
Corporate Company Secretary
15 September 2023
Copyright r 15 PR Newswire
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