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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
4th Nov 202012:26 pmPRNNet Asset Value(s)
3rd Nov 202012:15 pmPRNNet Asset Value(s)
2nd Nov 202011:45 amPRNNet Asset Value(s)
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30th Oct 202012:50 pmPRNNet Asset Value(s)
29th Oct 202011:56 amPRNNet Asset Value(s)
28th Oct 202011:52 amPRNNet Asset Value(s)
27th Oct 202011:34 amPRNNet Asset Value(s)
26th Oct 202012:26 pmPRNNet Asset Value(s)
23rd Oct 202011:30 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:37 amPRNNet Asset Value(s)
15th Oct 202011:44 amPRNNet Asset Value(s)
14th Oct 202011:51 amPRNNet Asset Value(s)
13th Oct 202012:03 pmPRNNet Asset Value(s)
12th Oct 202011:31 amPRNNet Asset Value(s)
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2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 20201:08 pmPRNTotal Voting Rights
1st Oct 202012:48 pmPRNNet Asset Value(s)
30th Sep 202011:58 amPRNNet Asset Value(s)
29th Sep 202011:38 amPRNNet Asset Value(s)
28th Sep 202011:20 amPRNNet Asset Value(s)
25th Sep 202011:40 amPRNNet Asset Value(s)
24th Sep 202012:18 pmPRNNet Asset Value(s)
23rd Sep 202012:00 pmPRNNet Asset Value(s)
22nd Sep 20201:12 pmPRNNet Asset Value(s)
21st Sep 202011:54 amPRNNet Asset Value(s)
18th Sep 202011:25 amPRNNet Asset Value(s)
17th Sep 20204:31 pmPRNTransaction in Own Shares
17th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 20209:59 amPRNAGM Statement
16th Sep 202012:03 pmPRNNet Asset Value(s)
15th Sep 202011:57 amPRNNet Asset Value(s)
14th Sep 202012:08 pmPRNNet Asset Value(s)
11th Sep 202012:56 pmPRNNet Asset Value(s)
10th Sep 202011:47 amPRNNet Asset Value(s)
9th Sep 202011:47 amPRNNet Asset Value(s)
8th Sep 202012:00 pmPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)

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