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  5. Transaction in Own Shares

Pin to quick picksIVPB.L Regulatory News (IVPB)

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Transaction in Own Shares

4 Nov 2021 17:39

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

London, November 4

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Balanced Risk Allocation Portfolio (IVPB)

The Company announces that, on 4 November 2021 it repurchased 90,000 Balanced Risk Allocation Portfolio Shares of 1p each at 167.5p per share, to be held as Treasury shares.

The total number of Balanced Risk Allocation Portfolio shares held in Treasury following this repurchase is 6,362,218.

The total number Balanced Risk Allocation Portfolio Shares of 1p each remaining in issue (excluding 6,362,218 Balanced Risk Allocation Portfolio Shares of 1p each held in Treasury) is 4,173,769.

Invesco Asset Management LimitedCorporate Company Secretary

4 November 2021

6789101112131415
Date   Source Headline
18th Nov 202012:11 pmPRNNet Asset Value(s)
17th Nov 202011:23 amPRNNet Asset Value(s)
13th Nov 202011:48 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:44 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:56 amPRNNet Asset Value(s)
9th Nov 202011:55 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:27 pmPRNNet Asset Value(s)
3rd Nov 202012:13 pmPRNNet Asset Value(s)
2nd Nov 202011:43 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:51 amPRNNet Asset Value(s)
27th Oct 202011:37 amPRNNet Asset Value(s)
26th Oct 202012:30 pmPRNNet Asset Value(s)
23rd Oct 202011:28 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:09 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:36 amPRNNet Asset Value(s)
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:29 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:38 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:31 pmPRNNet Asset Value(s)
6th Oct 202011:42 amPRNNet Asset Value(s)
5th Oct 20201:29 pmPRNNet Asset Value(s)
2nd Oct 202011:44 amPRNNet Asset Value(s)
1st Oct 20201:08 pmPRNTotal Voting Rights
1st Oct 202012:47 pmPRNNet Asset Value(s)
30th Sep 202011:58 amPRNNet Asset Value(s)
29th Sep 20205:11 pmPRNTransaction in Own Shares
29th Sep 202011:40 amPRNNet Asset Value(s)
29th Sep 20208:34 amPRNHolding(s) in Company
28th Sep 202011:25 amPRNNet Asset Value(s)
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 202012:21 pmPRNNet Asset Value(s)
23rd Sep 202012:01 pmPRNNet Asset Value(s)
22nd Sep 20201:13 pmPRNNet Asset Value(s)
21st Sep 202011:56 amPRNNet Asset Value(s)
18th Sep 202011:22 amPRNNet Asset Value(s)
17th Sep 202012:00 pmPRNNet Asset Value(s)
6789101112131415

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