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

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
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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
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Dividend Declaration

15 Apr 2020 15:40

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 15

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2020 as follows. These dividends are payable on 15 May 2020 to shareholders on the register on 24 April 2020. The shares will be marked ex-dividend on 23 April 2020.

Share classDividend Amount
UK Equity Shares2.1p
Global Equity Income Shares2.4p
Managed Liquidity Shares0.8p
Balanced Risk Allocation Sharesnil

Given the current uncertainty of future income flows the Directors have not set dividend targets for the year to 31 May 2021.

Invesco Asset Management LimitedCorporate Company Secretary15 April 2020

Date   Source Headline
22nd Oct 202111:56 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:26 amPRNNet Asset Value(s)
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:02 pmPRNNet Asset Value(s)
13th Oct 202111:49 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:48 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:38 amPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:44 amPRNNet Asset Value(s)
30th Sep 202111:20 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:38 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:52 amPRNNet Asset Value(s)
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:54 amPRNNet Asset Value(s)
27th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20214:37 pmPRNTransaction in Own Shares
26th Aug 202111:46 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)

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