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  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
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:25 amPRNNet Asset Value(s)
31st Aug 202311:36 amPRNNet Asset Value(s)
30th Aug 202311:37 amPRNNet Asset Value(s)
29th Aug 202312:14 pmPRNNet Asset Value(s)
25th Aug 202311:27 amPRNNet Asset Value(s)
24th Aug 202311:21 amPRNNet Asset Value(s)
23rd Aug 202311:36 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
21st Aug 202312:52 pmPRNNet Asset Value(s)
18th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 202311:30 amPRNNet Asset Value(s)
16th Aug 202312:14 pmPRNNet Asset Value(s)
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 202311:16 amPRNNet Asset Value(s)
11th Aug 202311:32 amPRNNet Asset Value(s)
10th Aug 202311:45 amPRNNet Asset Value(s)
9th Aug 202311:09 amPRNNet Asset Value(s)
8th Aug 202311:51 amPRNNet Asset Value(s)
7th Aug 202312:28 pmPRNNet Asset Value(s)
4th Aug 202311:23 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 202311:34 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:20 amPRNNet Asset Value(s)
31st Jul 202311:20 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:29 amPRNNet Asset Value(s)
27th Jul 202312:21 pmPRNNet Asset Value(s)
26th Jul 202312:00 pmPRNNet Asset Value(s)
25th Jul 202312:19 pmPRNNet Asset Value(s)
24th Jul 202311:27 amPRNNet Asset Value(s)
21st Jul 202312:06 pmPRNNet Asset Value(s)
20th Jul 202312:22 pmPRNNet Asset Value(s)
19th Jul 202311:33 amPRNNet Asset Value(s)
18th Jul 202311:46 amPRNNet Asset Value(s)
17th Jul 202311:53 amPRNNet Asset Value(s)
14th Jul 202311:45 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:33 amPRNNet Asset Value(s)
12th Jul 202311:41 amPRNNet Asset Value(s)
11th Jul 202311:38 amPRNNet Asset Value(s)
10th Jul 202312:48 pmPRNNet Asset Value(s)
7th Jul 202312:21 pmPRNNet Asset Value(s)
6th Jul 202311:46 amPRNNet Asset Value(s)
5th Jul 202311:25 amPRNNet Asset Value(s)
4th Jul 202311:50 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
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