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IVPU Invesco Select Trust Plc

0.00 (0.00%)
16 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 Shares Traded Last Trade
  0.00 0.00% 165.00 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
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
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 165.00 GBX

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Date Time Title Posts
16/4/202412:57Invesco Perpetual Select Trust plc UK Equity33

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Posted at 15/7/2024 09:20 by Invesco Select Daily Update
Invesco Select Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker IVPU. The last closing price for Invesco Select was 165p.
Invesco Select currently has 66,912,787 shares in issue. The market capitalisation of Invesco Select is £70,927,554.
Invesco Select has a price to earnings ratio (PE ratio) of 216.33.
This morning IVPU shares opened at -
Posted at 16/4/2024 12:43 by brwo349
oh good news, votes have passed. I need to do the calculations but I think if anyone tendered all their shares they will get about 40% accepted at 2% less than NAV. NAV was 197 so the tender price would be 193p although may be less after today.
Posted at 15/4/2024 10:57 by brwo349
Here is the timetable for this week. Tender results today and the Class meeting is tomorrow. I'm hopeful the class meeting succeeds but not confident.

Updated results of Tender Offers announced 15 April

Calculation date for the Tender Offers close of business on 15 April

UK Equity Share Class Meeting 9.30 a.m. on 16 April

Interim dividends announced 16 April, post meetings

CREST accounts credited for revised uncertificated holdings of tendered Shares (or, in the case of unsuccessful tenders, for entire holdings of tendered Shares) 17 April
Posted at 03/4/2024 21:47 by brwo349
If any condition is not satisfied (other than those relating to a Partial Consolidation), the Proposals will not become effective, the Company will not proceed with any of the Proposals and instead will continue in existence with the current Share classes and Articles. In these circumstances, the Directors will reassess the options available to the Company at that time.

There needs to be at least of third of total shares casting a vote.
Posted at 06/3/2024 10:41 by brwo349
Benefits of the Proposals

Your Board believes that the Proposals are in the best interests of the Company and its Shareholders as a whole, and should yield the following principal benefits:


the Global Share Class offers the broadest set of investment opportunities for equity investments whilst also providing diversification benefits for UK investors;
global equity income is a strategy that can provide investors with a steady and diversified income, as well as the potential for capital appreciation and lower risk than investing in a single market or region;
simplification of the Company's capital structure, removing a potential barrier to those looking to invest;
creation of a single share class with net assets of approximately £179.4 million[1], which should facilitate the critical mass needed to attract additional investors;
improvement in liquidity; and
a reasonable expectation of an additional positive impact on the discount to NAV at which the Global Share Class may trade.

Tender Offers

provides an opportunity for the Smaller Share Classes to realise up to 100 per cent. of their investment at close to NAV; and
provides an opportunity for UK Equity Share Class shareholders to realise up to 15 per cent. of their investment close to NAV.

Ancillary changes

the changes to the dividend policy will provide a more predictable level of income for Shareholders;
the introduction of a new discount control policy will help ensure that the Shares trade closer to NAV; and
the introduction of the 2026 Continuation Vote, and subsequent continuation votes, allows Shareholders the opportunity to express their views on the Company.
Posted at 15/11/2023 08:13 by brwo349
topped up at 150p compares with net asset value of 180p. Great price
Posted at 06/10/2023 20:57 by brwo349
major share repurchase

06/10/2023 5:19pm
PR Newswire (US)

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 6 October 2023 it repurchased 216,856 UK Equity Shares of 1p each at 151.05p per share, to be held as Treasury shares.
Posted at 05/10/2023 14:42 by brwo349
Headline: Declaration of Quarterly Interim Dividends

The Directors have declared second quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 15 November 2023 to shareholders on the register on 20 October 2023.

The shares will be marked ex-dividend on 19 October 2023.

Share class

Dividend Amount

UK Equity Shares

Posted at 05/10/2023 14:41 by brwo349
05/10/2023 11:50am
UK Regulatory (RNS & others)


Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 04-October-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.27p
INCLUDING current year revenue 174.27p
Posted at 28/4/2023 18:27 by tintriangle
Any thoughts on the 10% rise in IVPU today? No obvious reason from RNS or market generally.
Posted at 27/4/2021 16:27 by davebowler
Following the passing of the special resolutions put forward at the Company's
First General Meeting and Second General Meeting, the Board of the Company is
pleased to announce that as at the Calculation Date and calculated in
accordance with the terms of the Scheme as set out in the circular published by
the Company dated 30 March 2021 (the "Circular"):

* the IIGT FAV per Share is 299.96 pence (being the amount per Share for
those IIGT Shareholders having elected, or deemed to have elected, for the
Rollover Option);

* the IST UK FAV per Share is 183.89 pence (being the amount per IST UK
Equity Share used in determining the number of new IST UK Equity Shares to
be issued to those IIGT Shareholders having elected, or deemed to have
elected, for the Rollover Option);

* the conversion ratio is 1.63119256 new IST UK Equity Shares for each Share
elected, or deemed to have elected, for the Rollover Option; and

* the Cash Pool NAV per Share is 291.25 pence (being the amount per Share for
those IIGT Shareholders having elected, or deemed to have elected, for the
Cash Option).

Accordingly, for Shareholders that elected, or are deemed to have elected, for
the Rollover Option:

* each Share with "A" Rights will roll over into approximately 1.63119256 new
IST UK Equity Shares.

And for Shareholders that elected, or are deemed to have elected, for the Cash

* each Share with "B" Rights will entitle the holder to 291.25 pence in cash.

Applications have been made by Invesco Select Trust plc to the Financial
Conduct Authority and the London Stock Exchange for the listing and admission
to trading of the new IST UK Equity Shares to be effective at 8.00 a.m. on 26
April 2021.
Invesco Select share price data is direct from the London Stock Exchange

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