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Doc re rights attached to equity shares

24 Apr 2020 16:27

Invesco Perpetual Select Trust Plc - Doc re rights attached to equity shares

Invesco Perpetual Select Trust Plc - Doc re rights attached to equity shares

PR Newswire

London, April 24

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Document re rights attached to equity shares

.

In compliance with Listing Rule 9.2.6ER(1)(b), the Company has submitted to the National Storage Mechanism a copy of its Articles, which set out, amongst other things, the terms and conditions on which its listed equity shares were issued.

The document is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

.

Invesco Asset Management Limited

Corporate Company Secretary

24 April 2020

8910111213141516
Date   Source Headline
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:37 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 202111:49 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:42 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:35 amPRNNet Asset Value(s)
28th Apr 202111:24 amPRNNet Asset Value(s)
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:22 amPRNNet Asset Value(s)
21st Apr 202111:20 amPRNNet Asset Value(s)
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 202112:00 pmPRNNet Asset Value(s)
16th Apr 202112:24 pmPRNNet Asset Value(s)
15th Apr 202112:03 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:57 amPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202111:23 amPRNNet Asset Value(s)
9th Apr 202111:38 amPRNNet Asset Value(s)
8th Apr 20214:44 pmPRNTransaction in Own Shares
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:56 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:46 amPRNNet Asset Value(s)
25th Mar 202111:22 amPRNNet Asset Value(s)
24th Mar 202111:32 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:26 amPRNNet Asset Value(s)
19th Mar 202111:19 amPRNNet Asset Value(s)
18th Mar 202111:16 amPRNNet Asset Value(s)
17th Mar 202111:23 amPRNNet Asset Value(s)
16th Mar 202111:55 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
8910111213141516

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