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Compliance with Market Abuse Regulation

23 Jun 2023 07:00

Invesco Select Trust Plc - Compliance with Market Abuse Regulation

Invesco Select Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, June 19

Legal Entity Identifier: LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc

HEADLINE: Compliance with Market Abuse Regulation

Invesco Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.

The Company further announces that it has today entered the mandatory closed period under the Market Abuse Regulation which will last until the results for the year ended 31 May 2023 are published.

Invesco Asset Management Limited

Corporate Company Secretary

23 June 2023

Date   Source Headline
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24th May 20217:00 amPRNDirectorate Change
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:23 amPRNNet Asset Value(s)
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17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:23 amPRNNet Asset Value(s)
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5th May 202111:48 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:44 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
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27th Apr 20212:18 pmPRNNet Asset Value(s)

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