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  2. Share Prices
  3. Invesco Sel. Gl Share Price
  4. Invesco Sel. Gl Share Regulatory News
  5. Dividend Declaration

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

Invesco Sel. Gl Information

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 272.00
Bid: 272.00
Ask: 282.00
Change: -10.00 (-3.55%)
Spread: 10.00 (3.676%)
Open: 282.00
High: 282.00
Low: 272.00
Prev. Close: 282.00
IVPG Live PriceLast checked at -

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Dividend Declaration

16 Apr 2024 12:10

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 16

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024.

The shares will be marked ex-dividend on 25 April 2024.

 

Share class

Dividend Amount

UK Equity Shares

2.55p

Global Equity Income Shares

2.55p

 

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

 

 

Invesco Asset Management Limited Corporate Company Secretary

16 April 2024

5678910111213
Date   Source Headline
15th Dec 20215:13 pmPRNTransaction in Own Shares
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:57 amPRNNet Asset Value(s)
9th Dec 202111:29 amPRNNet Asset Value(s)
8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:19 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:47 amPRNNet Asset Value(s)
2nd Dec 202112:10 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:55 amPRNNet Asset Value(s)
30th Nov 202112:05 pmPRNNet Asset Value(s)
29th Nov 202112:42 pmPRNNet Asset Value(s)
26th Nov 202111:12 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 20215:29 pmPRNTransaction in Own Shares
23rd Nov 202111:34 amPRNNet Asset Value(s)
22nd Nov 202111:57 amPRNNet Asset Value(s)
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:05 pmPRNNet Asset Value(s)
18th Nov 20217:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202111:38 amPRNNet Asset Value(s)
16th Nov 202111:42 amPRNNet Asset Value(s)
15th Nov 202112:13 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:36 pmPRNNet Asset Value(s)
10th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 202111:33 amPRNNet Asset Value(s)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:52 pmPRNNet Asset Value(s)
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:51 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:41 amPRNCorrection : Director/PDMR Shareholding
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:26 pmPRNDirector/PDMR Shareholding
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:21 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:05 pmPRNNet Asset Value(s)
26th Oct 202112:16 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
5678910111213

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