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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
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:45 amPRNNet Asset Value(s)
12th Apr 202111:23 amPRNNet Asset Value(s)
9th Apr 202111:39 amPRNNet Asset Value(s)
8th Apr 202111:45 amPRNNet Asset Value(s)
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:26 amPRNNet Asset Value(s)
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:58 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:31 amPRNNet Asset Value(s)
29th Mar 202111:41 amPRNNet Asset Value(s)
26th Mar 202111:48 amPRNNet Asset Value(s)
25th Mar 202111:22 amPRNNet Asset Value(s)
24th Mar 20213:06 pmPRNTransaction in Own Shares
24th Mar 202111:33 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:26 amPRNNet Asset Value(s)
19th Mar 202111:18 amPRNNet Asset Value(s)
18th Mar 202111:16 amPRNNet Asset Value(s)
17th Mar 202111:24 amPRNNet Asset Value(s)
16th Mar 202111:56 amPRNNet Asset Value(s)
15th Mar 202111:25 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:06 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:19 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:38 amPRNNet Asset Value(s)
23rd Feb 202111:19 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:26 amPRNNet Asset Value(s)
18th Feb 202111:13 amPRNNet Asset Value(s)
17th Feb 202112:07 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:26 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name

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