Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPG.L Regulatory News (IVPG)

  • There is currently no data for IVPG

Change of Name

15 Feb 2021 11:16

Invesco Perpetual Select Trust Plc - Change of Name

Invesco Perpetual Select Trust Plc - Change of Name

PR Newswire

London, February 15

Invesco Perpetual Select Trust plc (the “Company”)LEI: 549300JZQ39WJPD7U596

Change of name

The Board has resolved to change the Company’s registered name to "Invesco Select Trust plc", removing the word “Perpetual” from its existing name. This will take effect when the Registrar of Companies issues a replacement certificate of incorporation.

The trading symbols (or “TIDMs”) and ISIN codes for the Company’s four classes of shares listed on the London Stock Exchange will remain unchanged, as per below.

Share ClassTIDMISIN
UK Equity SharesIVPUGB00B1DPVL60
Global Equity Income SharesIVPGGB00B1DQ6472
Balanced Risk Allocation SharesIVPBGB00B1DQ6696
Managed Liquidity SharesIVPMGB00B1DQ6704

No new share certificates are being issued in respect of existing shares held in certificated form, but any new share certificates will be issued in the name of Invesco Select Trust plc. Shareholders should retain their existing share certificates which will continue to be valid.

Invesco Asset Management LimitedCorporate Company SecretaryTelephone: 02037531000

15 February 2021

Date   Source Headline
16th May 20243:22 pmPRNChange of Name
16th May 202411:39 amPRNNet Asset Value(s)
15th May 202411:41 amPRNNet Asset Value(s)
14th May 202411:59 amPRNNet Asset Value(s)
13th May 202411:58 amPRNNet Asset Value(s)
13th May 202410:28 amPRNHolding(s) in Company
10th May 202412:25 pmPRNNet Asset Value(s)
9th May 202411:42 amPRNNet Asset Value(s)
8th May 202412:52 pmPRNNet Asset Value(s)
7th May 202411:45 amPRNNet Asset Value(s)
3rd May 20242:10 pmPRNResult of Restructuring
3rd May 202411:20 amPRNNet Asset Value(s)
2nd May 202412:53 pmPRNNet Asset Value(s)
1st May 20241:24 pmPRNPortfolio Update
1st May 202411:47 amPRNNet Asset Value(s)
30th Apr 202411:32 amPRNNet Asset Value(s)
29th Apr 202411:51 amPRNNet Asset Value(s)
26th Apr 202412:07 pmPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.