Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Share Price Information for Invesco Sel. Br (IVPB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
Prev. Close: 142.50
IVPB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 May 2018 16:16

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, May 29

Invesco Perpetual Select Trust plc

HEADLINE: Purchase of Own Securities

Balanced Risk Allocation Shares

The Company announces that, on 29 May 2018 it repurchased 460,000 Balanced Risk Allocation Shares of 1p each at 139p per share, to be held as Treasury shares.

The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 4,781,000.

The total number of Balanced Risk Shares of 1p each remaining in issue (excluding 4,781,000 Balanced Risk Allocation Shares of 1p each held in Treasury) is 6,477,892.

.

Global Equity Income Shares

The Company announces that, on 29 May 2018 it repurchased 575,000 Global Equity Income Shares of 1p each at 203p per share, to be held as Treasury shares.

The total number of Global Equity Income Shares held in Treasury following this repurchase is 4,879,000.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 4,879,000 Global Equity Income Shares of 1p each held in Treasury) is 33,322,219.

.

UK Equity Shares

The Company announces that, on 29 May 2018 it repurchased 150,000 UK Equity Shares of 1p each at 184.5p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 8,203,540.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 8,203,540 UK Equity Shares of 1p each held in Treasury) is 35,986,971.

.

Invesco Asset Management LimitedCorporate Company Secretary29 May 2018

Date   Source Headline
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)
4th Mar 202411:30 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:26 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:25 amPRNNet Asset Value(s)
26th Feb 202412:44 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:30 amPRNNet Asset Value(s)
19th Feb 202411:32 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:10 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:46 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:50 amPRNNet Asset Value(s)
7th Feb 202411:54 amPRNNet Asset Value(s)
6th Feb 202411:23 amPRNNet Asset Value(s)
5th Feb 202411:58 amPRNNet Asset Value(s)
2nd Feb 202412:04 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:30 amPRNNet Asset Value(s)
31st Jan 202412:33 pmPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202412:05 pmPRNNet Asset Value(s)

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.