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  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  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

34567891011
Date   Source Headline
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202212:24 pmPRNNet Asset Value(s)
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202211:58 amPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:12 pmPRNNet Asset Value(s)
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:53 amPRNNet Asset Value(s)
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:46 amPRNNet Asset Value(s)
28th Feb 202212:29 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202212:06 pmPRNNet Asset Value(s)
23rd Feb 202211:40 amPRNNet Asset Value(s)
22nd Feb 202211:44 amPRNNet Asset Value(s)
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:51 amPRNNet Asset Value(s)
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:12 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 20225:24 pmPRNTransaction in Own Shares
9th Feb 202212:18 pmPRNNet Asset Value(s)
8th Feb 202211:25 amPRNNet Asset Value(s)
7th Feb 202212:24 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:53 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:43 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:59 amPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
34567891011

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