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Annual Financial Report on NSM

3 Aug 2018 11:25

Invesco Perpetual Select Trust Plc - Annual Financial Report on NSM

Invesco Perpetual Select Trust Plc - Annual Financial Report on NSM

PR Newswire

London, August 3

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 2018, 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 website: http://www.invescoperpetual.co.uk/investmenttrusts .

Alternatively, direct links to the web pages on the Invesco 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 or by email to investmenttrusts@invesco.com .

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Invesco Asset Management Limited Corporate Company Secretary 03 August 2018

Date   Source Headline
1st Aug 202311:18 amPRNNet Asset Value(s)
31st Jul 202311:17 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:27 amPRNNet Asset Value(s)
27th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
25th Jul 202312:16 pmPRNNet Asset Value(s)
24th Jul 202311:24 amPRNNet Asset Value(s)
21st Jul 202312:04 pmPRNNet Asset Value(s)
20th Jul 202312:18 pmPRNNet Asset Value(s)
19th Jul 202311:31 amPRNNet Asset Value(s)
18th Jul 202311:42 amPRNNet Asset Value(s)
17th Jul 202311:50 amPRNNet Asset Value(s)
14th Jul 202311:42 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:31 amPRNNet Asset Value(s)
12th Jul 202311:45 amPRNNet Asset Value(s)
11th Jul 202311:41 amPRNNet Asset Value(s)
10th Jul 202312:51 pmPRNNet Asset Value(s)
7th Jul 202312:19 pmPRNNet Asset Value(s)
6th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 202311:23 amPRNNet Asset Value(s)
4th Jul 202311:53 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:57 amPRNNet Asset Value(s)
30th Jun 202312:14 pmPRNNet Asset Value(s)
29th Jun 202312:13 pmPRNNet Asset Value(s)
28th Jun 202311:47 amPRNNet Asset Value(s)
27th Jun 202311:50 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202312:05 pmPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)
11th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:13 pmPRNNet Asset Value(s)
24th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:27 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:19 pmPRNNet Asset Value(s)
27th May 202211:51 amPRNNet Asset Value(s)
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)

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