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Pin to quick picksInvesco Sel. Mg Regulatory News (IVPM)

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Share Price Information for Invesco Sel. Mg (IVPM)

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Annual Financial Report now on NSM

7 Aug 2017 09:47

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

PR Newswire

London, August 7

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Annual Financial Report

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Electronic copies of the Invesco Perpetual Select Trust plc Annual Financial Report for the year ended 31 May 2017, which includes the notice for the annual general meeting, are available on the National Storage Mechanism website: http://www.morningstar.co.uk/uk/NSM and on the Invesco Perpetual website: http://www.invescoperpetual.co.uk/investmenttrusts .

Alternatively, direct links to the web pages on the Invesco Perpetual website dedicated to the four share classes are:

www.invescoperpetual.co.uk/selectukwww.invescoperpetual.co.uk/selectglobalwww.invescoperpetual.co.uk/selectbrwww.invescoperpetual.co.uk/selectml

Hard copies of the annual report will shortly be posted to shareholders registered to receive them in paper format. Copies can be requested from the Company Secretary at the Company’s correspondence address, 6th Floor, 125 London Wall, London EC2Y 5AS.

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Invesco Asset Management LimitedCorporate Company Secretary07 August 2017

Date   Source Headline
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:02 pmPRNNet Asset Value(s)
11th Aug 202112:44 pmPRNNet Asset Value(s)
10th Aug 20211:38 pmPRNNet Asset Value(s)
9th Aug 202112:14 pmPRNNet Asset Value(s)
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28th Jul 202112:30 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 20215:04 pmPRNTransaction in Own Shares
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19th Jul 20211:03 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 20214:09 pmPRNDividend Declaration
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:09 pmPRNNet Asset Value(s)
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6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 202112:59 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:26 amPRNNet Asset Value(s)
30th Jun 202111:06 amPRNNet Asset Value(s)
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 202111:23 amPRNNet Asset Value(s)
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25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:58 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:07 pmPRNNet Asset Value(s)

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