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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
24th Feb 202211:56 amPRNNet Asset Value(s)
23rd Feb 202211:41 amPRNNet Asset Value(s)
22nd Feb 202211:44 amPRNNet Asset Value(s)
21st Feb 202212:02 pmPRNNet Asset Value(s)
18th Feb 202211:52 amPRNNet Asset Value(s)
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:11 pmPRNNet Asset Value(s)
15th Feb 202212:28 pmPRNNet Asset Value(s)
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:27 amPRNNet Asset Value(s)
7th Feb 202212:24 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:54 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:42 amPRNNet Asset Value(s)
26th Jan 202212:01 pmPRNNet Asset Value(s)
25th Jan 202212:00 pmPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)
12th Jan 202211:25 amPRNNet Asset Value(s)
11th Jan 202212:38 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:41 amPRNNet Asset Value(s)
6th Jan 202212:52 pmPRNNet Asset Value(s)
5th Jan 202212:35 pmPRNNet Asset Value(s)
4th Jan 202211:45 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:49 amPRNNet Asset Value(s)
29th Dec 202112:00 pmPRNNet Asset Value(s)
24th Dec 202111:28 amPRNNet Asset Value(s)
23rd Dec 202112:15 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:39 amPRNNet Asset Value(s)
20th Dec 202111:54 amPRNNet Asset Value(s)

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