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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 Dec 202111:42 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:34 amPRNNet Asset Value(s)
10th Dec 202111:55 amPRNNet Asset Value(s)
9th Dec 202111:28 amPRNNet Asset Value(s)
8th Dec 202111:40 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:20 pmPRNNet Asset Value(s)
6th Dec 202112:54 pmPRNNet Asset Value(s)
3rd Dec 202111:48 amPRNNet Asset Value(s)
2nd Dec 202112:12 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:57 amPRNNet Asset Value(s)
30th Nov 202112:06 pmPRNNet Asset Value(s)
29th Nov 202112:40 pmPRNNet Asset Value(s)
26th Nov 202111:11 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:48 amPRNNet Asset Value(s)
23rd Nov 202111:34 amPRNNet Asset Value(s)
22nd Nov 202111:57 amPRNNet Asset Value(s)
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:07 pmPRNNet Asset Value(s)
17th Nov 202111:39 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:11 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:35 pmPRNNet Asset Value(s)
10th Nov 202111:15 amPRNNet Asset Value(s)
9th Nov 202111:32 amPRNNet Asset Value(s)
8th Nov 20215:11 pmPRNHolding(s) in Company
8th Nov 202111:44 amPRNNet Asset Value(s)
5th Nov 202112:53 pmPRNNet Asset Value(s)
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:52 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:22 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:08 pmPRNNet Asset Value(s)
28th Oct 202111:44 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:06 pmPRNNet Asset Value(s)
26th Oct 202112:15 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:58 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)

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