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Transaction in Own Shares

15 Mar 2022 17:29

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

London, March 15

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Global Equity Income Shares (IVPG)

The Company announces that, on 15 March 2022 it repurchased 163,000 Global Equity Income Shares of 1p each at 208.00p per share, to be held as Treasury shares.

The total number of Global Equity Income Shares held in Treasury following this repurchase is 16,036,159.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 16,036,159 Global Equity Income Shares of 1p each held in Treasury) is 24,920,131.

Invesco Asset Management LimitedCorporate Company Secretary

15 March 2022

Date   Source Headline
19th Jan 202412:04 pmPRNNet Asset Value(s)
18th Jan 202411:29 amPRNNet Asset Value(s)
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 202411:42 amPRNNet Asset Value(s)
15th Jan 202411:27 amPRNNet Asset Value(s)
12th Jan 202411:25 amPRNNet Asset Value(s)
11th Jan 202411:55 amPRNNet Asset Value(s)
10th Jan 202411:34 amPRNNet Asset Value(s)
9th Jan 202411:42 amPRNNet Asset Value(s)
8th Jan 202411:54 amPRNNet Asset Value(s)
5th Jan 202411:51 amPRNNet Asset Value(s)
4th Jan 202411:18 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:19 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:32 amPRNNet Asset Value(s)
21st Dec 202311:36 amPRNNet Asset Value(s)
20th Dec 202311:42 amPRNNet Asset Value(s)
19th Dec 202311:36 amPRNNet Asset Value(s)
18th Dec 202311:38 amPRNNet Asset Value(s)
15th Dec 202311:58 amPRNNet Asset Value(s)
14th Dec 202311:29 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:23 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 202311:59 amPRNNet Asset Value(s)
7th Dec 202311:38 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:33 amPRNNet Asset Value(s)
4th Dec 202311:42 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:41 amPRNNet Asset Value(s)
30th Nov 202311:23 amPRNNet Asset Value(s)
29th Nov 202311:10 amPRNNet Asset Value(s)
28th Nov 202311:05 amPRNNet Asset Value(s)
27th Nov 202311:30 amPRNNet Asset Value(s)
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:12 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)

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