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Combination with IVI – timetable update

5 Mar 2021 12:00

Invesco Select Trust Plc - Combination with IVI – timetable update

Invesco Select Trust Plc - Combination with IVI – timetable update

PR Newswire

London, March 5

Invesco Select Trust plc (the “Company”)LEI: 549300JZQ39WJPD7U596

Combination with IVI – timetable update

Further to its announcement of 8 February, and by way of update, the Board of Invesco Select Trust plc confirms that the requisite documentation in relation to the proposed combination of Invesco Income Growth Trust plc with the UK Equity share class of the Company is now largely in agreed form and is expected to be published before the end of March. Accordingly, the relevant general meetings required to approve and give effect to the proposed combination are expected to be held in April.

Invesco Asset Management LimitedCorporate Company SecretaryTelephone: 020 3753 1000

5 March 2021

Date   Source Headline
3rd May 20242:10 pmPRNResult of Restructuring
1st May 20241:24 pmPRNPortfolio Update
30th Apr 202411:34 amPRNNet Asset Value(s)
29th Apr 202411:54 amPRNNet Asset Value(s)
26th Apr 202412:10 pmPRNNet Asset Value(s)
25th Apr 202412:19 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:03 pmPRNNet Asset Value(s)
23rd Apr 202411:41 amPRNNet Asset Value(s)
22nd Apr 202411:51 amPRNNet Asset Value(s)
19th Apr 202411:18 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:59 amPRNNet Asset Value(s)
17th Apr 202411:40 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:40 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:27 amPRNNet Asset Value(s)
12th Apr 202411:39 amPRNNet Asset Value(s)
11th Apr 202411:55 amPRNNet Asset Value(s)
10th Apr 202411:46 amPRNNet Asset Value(s)
9th Apr 202411:30 amPRNNet Asset Value(s)
8th Apr 202411:42 amPRNNet Asset Value(s)
5th Apr 202412:21 pmPRNNet Asset Value(s)
4th Apr 202411:57 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:51 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:56 amPRNNet Asset Value(s)
28th Mar 202411:50 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:04 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202412:02 pmPRNNet Asset Value(s)
22nd Mar 202411:52 amPRNNet Asset Value(s)
21st Mar 202411:41 amPRNNet Asset Value(s)
20th Mar 202411:50 amPRNNet Asset Value(s)
19th Mar 202411:22 amPRNNet Asset Value(s)
18th Mar 202411:29 amPRNNet Asset Value(s)
15th Mar 202411:31 amPRNNet Asset Value(s)
14th Mar 202411:32 amPRNNet Asset Value(s)
13th Mar 202411:26 amPRNNet Asset Value(s)
12th Mar 202412:10 pmPRNNet Asset Value(s)
11th Mar 202411:56 amPRNNet Asset Value(s)
8th Mar 202411:54 amPRNNet Asset Value(s)
7th Mar 202411:51 amPRNNet Asset Value(s)
6th Mar 202411:49 amPRNNet Asset Value(s)
5th Mar 202411:34 amPRNNet Asset Value(s)

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