Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPB.L Regulatory News (IVPB)

  • There is currently no data for IVPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

26 May 2022 15:43

Invesco Select Trust Plc - Director/PDMR Shareholding

Invesco Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, May 26

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameVictoria Muir
2Reason for the notification
a)Position/statusChairman & Non-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Select Trust plc
b)LEI549300JZQ39WJPD7U596
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeUK Equity Shares of 1p GB00B1DPVL60
b)Nature of the transactionPurchase of Shares into Self-Invested Personal Pension ("SIPP")
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.765950
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction26 May 2022
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeGlobal Equity Income Shares of 1p GB00B1DQ6472
b)Nature of the transactionPurchase of Shares into SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£2.295950
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction26 May 2022
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeBalanced Risk Shares of 1p GB00B1DQ6696
b)Nature of the transactionPurchase of Shares into SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.5746950
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction26 May 2022
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeManaged Liquidity Shares of 1p GB00B1DQ6704
b)Nature of the transactionPurchase of Shares into SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£0.98950
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction26 May 2022
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
12th Mar 202111:27 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:38 amPRNNet Asset Value(s)
23rd Feb 202111:19 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:12 amPRNNet Asset Value(s)
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:25 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:14 amPRNNet Asset Value(s)
11th Feb 202111:50 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:38 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:29 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:00 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:19 amPRNNet Asset Value(s)
27th Jan 202111:09 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:28 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:12 amPRNNet Asset Value(s)
20th Jan 202111:25 amPRNNet Asset Value(s)
19th Jan 202111:06 amPRNNet Asset Value(s)
18th Jan 20211:16 pmPRNNet Asset Value(s)
15th Jan 20213:53 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.