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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
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:17 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:41 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:50 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:55 amPRNNet Asset Value(s)
24th Mar 202212:33 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:02 pmPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:12 pmPRNNet Asset Value(s)
15th Mar 20225:29 pmPRNTransaction in Own Shares
15th Mar 202212:22 pmPRNNet Asset Value(s)
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:37 pmPRNNet Asset Value(s)
8th Mar 20225:51 pmPRNTransaction in Own Shares
8th Mar 202212:01 pmPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 202212:33 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
2nd Mar 202211:08 amPRNCorrection: Transaction in Own Shares
1st Mar 20225:38 pmPRNTransaction in Own Shares
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202211:55 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:38 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 202212:49 pmPRNNet Asset Value(s)

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