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Compliance with Market Abuse Regulation

23 Jun 2023 07:00

Invesco Select Trust Plc - Compliance with Market Abuse Regulation

Invesco Select Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, June 19

Legal Entity Identifier: LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc

HEADLINE: Compliance with Market Abuse Regulation

Invesco Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.

The Company further announces that it has today entered the mandatory closed period under the Market Abuse Regulation which will last until the results for the year ended 31 May 2023 are published.

Invesco Asset Management Limited

Corporate Company Secretary

23 June 2023

Date   Source Headline
3rd Jul 202312:00 pmPRNNet Asset Value(s)
30th Jun 202312:18 pmPRNNet Asset Value(s)
29th Jun 202312:16 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 202311:50 amPRNNet Asset Value(s)
26th Jun 202311:57 amPRNNet Asset Value(s)
23rd Jun 202311:56 amPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:12 pmPRNNet Asset Value(s)
15th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:27 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:20 pmPRNNet Asset Value(s)
27th May 202211:51 amPRNNet Asset Value(s)
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:55 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:08 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:17 pmPRNNet Asset Value(s)
8th Apr 202212:21 pmPRNNet Asset Value(s)
7th Apr 202212:25 pmPRNNet Asset Value(s)
6th Apr 202212:02 pmPRNNet Asset Value(s)
5th Apr 202211:42 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:50 amPRNNet Asset Value(s)
31st Mar 202212:36 pmPRNNet Asset Value(s)
30th Mar 202211:40 amPRNNet Asset Value(s)
29th Mar 202211:51 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:55 amPRNNet Asset Value(s)
24th Mar 202212:31 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:02 pmPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:40 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:15 pmPRNNet Asset Value(s)
15th Mar 202212:22 pmPRNNet Asset Value(s)

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