Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksIVPB.L Regulatory News (IVPB)

IVPB.L Information
  • There is currently no data for IVPB

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

12345678910
Date   Source Headline
31st Oct 202311:30 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:20 amPRNNet Asset Value(s)
25th Oct 202311:20 amPRNNet Asset Value(s)
24th Oct 202311:21 amPRNNet Asset Value(s)
23rd Oct 202311:27 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:35 amPRNNet Asset Value(s)
19th Oct 202311:43 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:52 amPRNNet Asset Value(s)
16th Oct 202311:31 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:14 amPRNNet Asset Value(s)
11th Oct 202311:11 amPRNNet Asset Value(s)
10th Oct 202311:28 amPRNNet Asset Value(s)
9th Oct 202311:56 amPRNNet Asset Value(s)
6th Oct 202311:42 amPRNNet Asset Value(s)
5th Oct 202311:52 amPRNNet Asset Value(s)
4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:20 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:49 amPRNNet Asset Value(s)
29th Sep 202311:19 amPRNNet Asset Value(s)
28th Sep 202311:14 amPRNNet Asset Value(s)
27th Sep 202311:39 amPRNNet Asset Value(s)
26th Sep 202311:26 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:28 amPRNNet Asset Value(s)
21st Sep 202311:17 amPRNNet Asset Value(s)
20th Sep 202311:28 amPRNNet Asset Value(s)
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 202311:47 amPRNNet Asset Value(s)
15th Sep 202311:35 amPRNNet Asset Value(s)
14th Sep 202311:17 amPRNNet Asset Value(s)
13th Sep 202311:24 amPRNNet Asset Value(s)
12th Sep 202311:16 amPRNNet Asset Value(s)
11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:47 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:33 amPRNNet Asset Value(s)
4th Sep 202312:25 pmPRNNet Asset Value(s)
12345678910

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.

Recently viewed
VLX
Volex
LSE
-0.73%
GSK
Glaxosmithkline
LSE
1.70%
SFR
Severfield
LSE
-0.19%
SAR
Sareum
LSE
4.65%
AMI
AMI.L
LSE
0.00%
Trending
CPI
Capita
LSE
-8.23%
NESF
NextEnergy Solar
LSE
-3.92%
AYM
Anglesey Mining
LSE
0.00%
GST
GSTechnologies
LSE
0.00%
REE
Altona Rare Earths
LSE
-4.35%