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  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  5. Transaction in Own Shares

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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

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Date   Source Headline
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:21 amPRNNet Asset Value(s)
29th Dec 202311:07 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:36 amPRNNet Asset Value(s)
27th Dec 202311:36 amPRNNet Asset Value(s)
22nd Dec 202311:34 amPRNNet Asset Value(s)
21st Dec 202311:38 amPRNNet Asset Value(s)
20th Dec 202311:44 amPRNNet Asset Value(s)
19th Dec 202311:39 amPRNNet Asset Value(s)
18th Dec 202311:42 amPRNNet Asset Value(s)
15th Dec 202312:00 pmPRNNet Asset Value(s)
14th Dec 202311:31 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:25 amPRNNet Asset Value(s)
12th Dec 202311:35 amPRNNet Asset Value(s)
11th Dec 202311:43 amPRNNet Asset Value(s)
8th Dec 202312:02 pmPRNNet Asset Value(s)
7th Dec 202311:40 amPRNNet Asset Value(s)
6th Dec 202311:20 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:37 amPRNNet Asset Value(s)
4th Dec 202311:45 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:44 amPRNNet Asset Value(s)
30th Nov 202311:25 amPRNNet Asset Value(s)
29th Nov 202311:13 amPRNNet Asset Value(s)
28th Nov 202311:07 amPRNNet Asset Value(s)
27th Nov 202311:33 amPRNNet Asset Value(s)
24th Nov 202311:40 amPRNNet Asset Value(s)
23rd Nov 202311:41 amPRNNet Asset Value(s)
22nd Nov 202311:14 amPRNNet Asset Value(s)
21st Nov 202311:42 amPRNNet Asset Value(s)
20th Nov 202311:22 amPRNNet Asset Value(s)
17th Nov 202311:28 amPRNNet Asset Value(s)
16th Nov 202311:27 amPRNNet Asset Value(s)
15th Nov 202311:32 amPRNNet Asset Value(s)
14th Nov 202311:41 amPRNNet Asset Value(s)
13th Nov 202311:40 amPRNNet Asset Value(s)
10th Nov 202311:19 amPRNNet Asset Value(s)
9th Nov 202311:29 amPRNNet Asset Value(s)
8th Nov 202311:23 amPRNNet Asset Value(s)
7th Nov 202311:28 amPRNNet Asset Value(s)
6th Nov 202311:55 amPRNNet Asset Value(s)
3rd Nov 202311:57 amPRNNet Asset Value(s)
2nd Nov 202311:35 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
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