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Combination with IVI – timetable update

5 Mar 2021 12:00

Invesco Select Trust Plc - Combination with IVI – timetable update

Invesco Select Trust Plc - Combination with IVI – timetable update

PR Newswire

London, March 5

Invesco Select Trust plc (the “Company”)LEI: 549300JZQ39WJPD7U596

Combination with IVI – timetable update

Further to its announcement of 8 February, and by way of update, the Board of Invesco Select Trust plc confirms that the requisite documentation in relation to the proposed combination of Invesco Income Growth Trust plc with the UK Equity share class of the Company is now largely in agreed form and is expected to be published before the end of March. Accordingly, the relevant general meetings required to approve and give effect to the proposed combination are expected to be held in April.

Invesco Asset Management LimitedCorporate Company SecretaryTelephone: 020 3753 1000

5 March 2021

Date   Source Headline
17th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:23 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:58 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 202112:24 pmPRNNet Asset Value(s)
8th Jun 202111:32 amPRNNet Asset Value(s)
7th Jun 202112:20 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202110:58 amPRNNet Asset Value(s)
2nd Jun 20211:01 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:09 pmPRNNet Asset Value(s)
27th May 202111:11 amPRNNet Asset Value(s)
26th May 202111:31 amPRNNet Asset Value(s)
25th May 202111:14 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:11 pmPRNNet Asset Value(s)
20th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:25 amPRNNet Asset Value(s)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:12 pmPRNNet Asset Value(s)
14th May 202111:25 amPRNNet Asset Value(s)
13th May 202111:31 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:25 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 202111:49 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:35 amPRNNet Asset Value(s)
28th Apr 202111:31 amPRNNet Asset Value(s)
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:22 amPRNNet Asset Value(s)
21st Apr 202111:20 amPRNNet Asset Value(s)
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 202112:01 pmPRNNet Asset Value(s)
16th Apr 202112:24 pmPRNNet Asset Value(s)
15th Apr 202112:03 pmPRNNet Asset Value(s)

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