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IVPU Invesco Select Trust Plc

165.00
0.00 (0.00%)
22 Jul 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
  0.00 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 Transaction in Own Shares

13/09/2023 5:25pm

UK Regulatory


 
TIDMIVPU 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE: Purchase of Own Securities 
 
UK Equity Shares (IVPU) 
 
The Company announces that, on 13 September 2023 it repurchased 24,000 UK Equity 
Shares of 1p each at 153.42p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 38,971,250. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
38,971,250 UK Equity Shares of 1p each held in Treasury) is 68,197,183. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
13 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2023 12:25 ET (16:25 GMT)

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