Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 268.00
Bid: 260.00
Ask: 276.00
Change: 0.00 (0.00%)
Spread: 16.00 (6.154%)
Open: 268.00
High: 268.00
Low: 268.00
Prev. Close: 268.00
IVPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

12 Apr 2022 07:00

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

London, April 11

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared the fourth quarterly interim dividends for the year ending 31 May 2022 as follows. 

These dividends are payable on 16 May 2022 to shareholders on the register on 22 April 2022. 

The shares will be marked ex-dividend on 21 April 2022.

Share classDividend Amount
UK Equity Shares2.20p
Global Equity Income Shares2.50p

No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.

These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid on the UK Equity and

Global Equity Income Shares last year. 

Aggregate dividends for the year are as follows:

20222021
UK Equity Shares6.70p6.65p
Global Equity Income Shares7.15p7.10p
Managed Liquidity Shares1.00p- p

Invesco Asset Management Limited Corporate Company Secretary

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

0207 543 3559

12 April 2022

Date   Source Headline
1st May 20241:24 pmPRNPortfolio Update
1st May 202411:47 amPRNNet Asset Value(s)
30th Apr 202411:32 amPRNNet Asset Value(s)
29th Apr 202411:51 amPRNNet Asset Value(s)
26th Apr 202412:07 pmPRNNet Asset Value(s)
25th Apr 202412:16 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:01 pmPRNNet Asset Value(s)
23rd Apr 202411:38 amPRNNet Asset Value(s)
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:15 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:38 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:25 amPRNNet Asset Value(s)
12th Apr 202411:37 amPRNNet Asset Value(s)
11th Apr 202411:53 amPRNNet Asset Value(s)
10th Apr 202411:44 amPRNNet Asset Value(s)
9th Apr 202411:28 amPRNNet Asset Value(s)
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:47 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:01 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:55 amPRNNet Asset Value(s)
22nd Mar 202411:50 amPRNNet Asset Value(s)
21st Mar 202411:37 amPRNNet Asset Value(s)
20th Mar 202411:48 amPRNNet Asset Value(s)
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:26 amPRNNet Asset Value(s)
15th Mar 202411:28 amPRNNet Asset Value(s)
14th Mar 202411:29 amPRNNet Asset Value(s)
13th Mar 202411:24 amPRNNet Asset Value(s)
12th Mar 202412:03 pmPRNNet Asset Value(s)
11th Mar 202411:52 amPRNNet Asset Value(s)
8th Mar 202411:51 amPRNNet Asset Value(s)
7th Mar 202411:48 amPRNNet Asset Value(s)
6th Mar 202411:47 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.