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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
Date   Source Headline
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 202111:33 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 202111:59 amPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:33 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:31 amPRNNet Asset Value(s)
7th Jun 202112:23 pmPRNNet Asset Value(s)
4th Jun 202111:36 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNNet Asset Value(s)
28th May 202112:08 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:29 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
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)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:23 amPRNNet Asset Value(s)
13th May 202111:28 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:10 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:25 amPRNNet Asset Value(s)
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
29th Apr 202111:33 amPRNNet Asset Value(s)
28th Apr 202111:32 amPRNNet Asset Value(s)
27th Apr 20212:18 pmPRNNet Asset Value(s)

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