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Transaction in Own Shares - Correction

6 Nov 2023 13:06

Invesco Select Trust Plc - Transaction in Own Shares - Correction

Invesco Select Trust Plc - Transaction in Own Shares - Correction

PR Newswire

LONDON, United Kingdom, November 06

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities – Correction

The following amendment has been made to the 'Purchase of Own Securities’ announcement released 3 November 2023 at 17:32pm.

The total number of Global Equity Income Shares held in treasury has been corrected to 16,930,122.

All other details remain unchanged.

The full amended text is shown below.

HEADLINE:       Purchase of Own Securities

Global Equity Income Shares (IVPG)

The Company announces that, on 3 November 2023 it repurchased 30,352 Global Equity Income Shares of 1p each at 230.00p per share, to be held as Treasury shares.

The total number of Global Equity Income Shares held in Treasury following this repurchase is 16,930,122.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 16,930,122 Global Equity Income Shares of 1p each held in Treasury) is 25,546,911.

Invesco Asset Management LimitedCorporate Company Secretary

6 November 2023

 



Date   Source Headline
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:15 amPRNNet Asset Value(s)
28th Sep 202311:10 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:23 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:56 pmPRNTransaction in Own Shares
22nd Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202311:15 amPRNNet Asset Value(s)
20th Sep 202311:25 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:43 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 202311:21 amPRNNet Asset Value(s)
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:22 pmPRNTransaction in Own Shares
11th Sep 202311:32 amPRNNet Asset Value(s)
8th Sep 202311:45 amPRNNet Asset Value(s)
7th Sep 202311:17 amPRNNet Asset Value(s)
6th Sep 202311:27 amPRNNet Asset Value(s)
5th Sep 202311:30 amPRNNet Asset Value(s)
4th Sep 202312:18 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 202311:32 amPRNNet Asset Value(s)
30th Aug 202311:33 amPRNNet Asset Value(s)
29th Aug 202312:10 pmPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 20236:02 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 202311:47 amPRNNet Asset Value(s)
17th Aug 202311:27 amPRNNet Asset Value(s)
16th Aug 202312:10 pmPRNNet Asset Value(s)
15th Aug 202311:16 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:41 amPRNNet Asset Value(s)
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 202311:44 amPRNNet Asset Value(s)
7th Aug 202312:25 pmPRNNet Asset Value(s)
4th Aug 202311:20 amPRNNet Asset Value(s)
3rd Aug 202312:08 pmPRNNet Asset Value(s)
2nd Aug 202311:31 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update

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