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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
22nd Oct 202111:56 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:26 amPRNNet Asset Value(s)
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:02 pmPRNNet Asset Value(s)
13th Oct 202111:49 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
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4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
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29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:38 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:52 amPRNNet Asset Value(s)
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:54 amPRNNet Asset Value(s)
27th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20214:37 pmPRNTransaction in Own Shares
26th Aug 202111:46 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)

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