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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
12th Feb 202111:19 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:39 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20214:54 pmPRNHolding(s) in Company
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:01 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:10 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:12 amPRNNet Asset Value(s)
20th Jan 202111:25 amPRNNet Asset Value(s)
19th Jan 202111:07 amPRNNet Asset Value(s)
18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202111:59 amPRNNet Asset Value(s)
13th Jan 202111:43 amPRNNet Asset Value(s)
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 20213:26 pmPRNTransaction in Own Shares
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:43 amPRNNet Asset Value(s)
4th Jan 202111:20 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:12 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:25 amPRNNet Asset Value(s)
21st Dec 202011:57 amPRNNet Asset Value(s)
18th Dec 202011:20 amPRNNet Asset Value(s)
17th Dec 202012:19 pmPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:20 amPRNNet Asset Value(s)
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)

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