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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: 272.00
Bid: 264.00
Ask: 280.00
Change: 3.00 (1.12%)
Spread: 16.00 (6.061%)
Open: 269.00
High: 272.00
Low: 269.00
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
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:03 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:52 amPRNNet Asset Value(s)
31st Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202212:00 pmPRNNet Asset Value(s)
25th Jan 202211:59 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:44 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)
13th Jan 202211:51 amPRNNet Asset Value(s)
12th Jan 202211:23 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:38 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:27 amPRNNet Asset Value(s)
30th Dec 202111:50 amPRNNet Asset Value(s)
29th Dec 202111:58 amPRNNet Asset Value(s)
24th Dec 202111:27 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:40 amPRNNet Asset Value(s)
20th Dec 202111:52 amPRNNet Asset Value(s)
17th Dec 202111:41 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 20215:13 pmPRNTransaction in Own Shares
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:57 amPRNNet Asset Value(s)
9th Dec 202111:29 amPRNNet Asset Value(s)
8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:19 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)

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