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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
15th Dec 20215:13 pmPRNTransaction in Own Shares
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 202111:57 amPRNNet Asset Value(s)
9th Dec 202111:29 amPRNNet Asset Value(s)
8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:19 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)
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
1st Dec 202111:55 amPRNNet Asset Value(s)
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)
18th Nov 20217:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202111:38 amPRNNet Asset Value(s)
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)
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:52 pmPRNNet Asset Value(s)
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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