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Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Share Price Information for Invesco Sel. Gl (IVPG)

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Share Price: 268.00
Bid: 260.00
Ask: 276.00
Change: 7.00 (2.60%)
Spread: 16.00 (6.154%)
Open: 269.00
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Low: 268.00
Prev. Close: 269.00
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Annual Financial Report now on NSM

7 Aug 2017 09:47

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

PR Newswire

London, August 7

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Annual Financial Report

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Electronic copies of the Invesco Perpetual Select Trust plc Annual Financial Report for the year ended 31 May 2017, which includes the notice for the annual general meeting, are available on the National Storage Mechanism website: http://www.morningstar.co.uk/uk/NSM and on the Invesco Perpetual website: http://www.invescoperpetual.co.uk/investmenttrusts .

Alternatively, direct links to the web pages on the Invesco Perpetual website dedicated to the four share classes are:

www.invescoperpetual.co.uk/selectukwww.invescoperpetual.co.uk/selectglobalwww.invescoperpetual.co.uk/selectbrwww.invescoperpetual.co.uk/selectml

Hard copies of the annual report will shortly be posted to shareholders registered to receive them in paper format. Copies can be requested from the Company Secretary at the Company’s correspondence address, 6th Floor, 125 London Wall, London EC2Y 5AS.

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Invesco Asset Management LimitedCorporate Company Secretary07 August 2017

Date   Source Headline
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:01 pmPRNNet Asset Value(s)
23rd Apr 202411:38 amPRNNet Asset Value(s)
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:15 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:25 amPRNNet Asset Value(s)
12th Apr 202411:37 amPRNNet Asset Value(s)
11th Apr 202411:53 amPRNNet Asset Value(s)
10th Apr 202411:44 amPRNNet Asset Value(s)
9th Apr 202411:28 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:47 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:01 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:55 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 202411:37 amPRNNet Asset Value(s)
20th Mar 202411:48 amPRNNet Asset Value(s)
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:26 amPRNNet Asset Value(s)
15th Mar 202411:28 amPRNNet Asset Value(s)
14th Mar 202411:29 amPRNNet Asset Value(s)
13th Mar 202411:24 amPRNNet Asset Value(s)
12th Mar 202412:03 pmPRNNet Asset Value(s)
11th Mar 202411:52 amPRNNet Asset Value(s)
8th Mar 202411:51 amPRNNet Asset Value(s)
7th Mar 202411:48 amPRNNet Asset Value(s)
6th Mar 202411:47 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:24 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)

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