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Conversion of Securities

9 Dec 2020 10:49

Invesco Perpetual Select Trust Plc - Conversion of Securities

Invesco Perpetual Select Trust Plc - Conversion of Securities

PR Newswire

London, December 9

INVESCO PERPETUAL SELECT TRUST PLC

LEI: 549300JZQ39WJPD7U596

Conversion Dates

The Company enables shareholders to alter their asset allocation to reflect their views of prevailing markets through the opportunity to convert between share classes every three months.

The conversion dates for 2021 are set out below. Elections for conversion must be received by close of business ten days prior to the respective conversion date. Where that day is not a business day, elections by way of CREST must be transmitted and properly authenticated by 6.00pm on the last preceding business day. Written elections will be accepted if received by the first post on the following business day.

Conversion DateDate by which elections for conversion must be received
01 February 202122 January 2021
04 May 202124 April 2021
02 August 202123 July 2021
01 November 202122 October 2021

Instructions on how to convert Shares on any conversion date are available on the web pages of all the share classes on the Investment Manager’s website: www.invescoperpetual.co.uk/investmenttrusts and from the Company Secretary.

Date   Source Headline
19th Jan 202412:04 pmPRNNet Asset Value(s)
18th Jan 202411:29 amPRNNet Asset Value(s)
17th Jan 202411:38 amPRNNet Asset Value(s)
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15th Jan 202411:27 amPRNNet Asset Value(s)
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4th Jan 202411:18 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
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2nd Jan 202412:11 pmPRNPortfolio Update
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27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:32 amPRNNet Asset Value(s)
21st Dec 202311:36 amPRNNet Asset Value(s)
20th Dec 202311:42 amPRNNet Asset Value(s)
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18th Dec 202311:38 amPRNNet Asset Value(s)
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14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:23 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
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7th Dec 202311:38 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:33 amPRNNet Asset Value(s)
4th Dec 202311:42 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:41 amPRNNet Asset Value(s)
30th Nov 202311:23 amPRNNet Asset Value(s)
29th Nov 202311:10 amPRNNet Asset Value(s)
28th Nov 202311:05 amPRNNet Asset Value(s)
27th Nov 202311:30 amPRNNet Asset Value(s)
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:12 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)

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