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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
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15th Dec 202111:51 amPRNNet Asset Value(s)
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13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:57 amPRNNet Asset Value(s)
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8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
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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
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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)
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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)
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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)

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