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Director/PDMR Shareholding

30 May 2019 11:57

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, May 30

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameGraham Kitchen
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Perpetual Select Trust plc
b)LEI549300JZQ39WJPD7U596
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeGlobal Equity Income Shares of 1p GB00B1DQ6472
b)Nature of the transactionPurchase (associated person account)
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.95472,000
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction2019-05-30
f)Place of the transactionLondon Stock Exchange
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5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 20211:00 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
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30th Jun 202111:07 amPRNNet Asset Value(s)
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28th Jun 202111:24 amPRNNet Asset Value(s)

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