IVPU Invesco Select Trust Plc

164.50

0.25 (0.15%)

26 Apr 2024 - Closed

Delayed by 15 minutes

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
	0.25	0.15%	164.50	160.50	168.50	160.50	160.50	160.50	10,477	16:35:05

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

Invesco Select Trust Plc Transaction in Own Shares

15/06/2021 4:57pm

UK Regulatory

 
TIDMIVPU 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:      Purchase of Own Securities 
 
UK Equity Shares (IVPU) 
 
The Company announces that, on 15 June 2021 it repurchased 200,000 UK Equity 
Shares of 1p each at 180p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 24,332,275. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
24,332,275 UK Equity Shares of 1p each held in Treasury) is 86,736,988. 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
15 June 2021 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2021 11:57 ET (15:57 GMT)