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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
20th Oct 202111:28 amPRNNet Asset Value(s)
19th Oct 202111:41 amPRNNet Asset Value(s)
18th Oct 202111:47 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:51 amPRNNet Asset Value(s)
12th Oct 202111:57 amPRNNet Asset Value(s)
11th Oct 202112:01 pmPRNNet Asset Value(s)
8th Oct 202112:09 pmPRNNet Asset Value(s)
7th Oct 202111:49 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:35 amPRNNet Asset Value(s)
5th Oct 202111:46 amPRNNet Asset Value(s)
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:26 amPRNNet Asset Value(s)
28th Sep 202111:39 amPRNNet Asset Value(s)
27th Sep 202111:54 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:53 amPRNNet Asset Value(s)
22nd Sep 202111:56 amPRNNet Asset Value(s)
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:05 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:10 pmPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 202112:13 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 202111:42 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:30 amPRNNet Asset Value(s)
2nd Sep 202111:59 amPRNNet Asset Value(s)
1st Sep 202111:31 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:53 amPRNNet Asset Value(s)
27th Aug 202111:46 amPRNNet Asset Value(s)
26th Aug 202111:44 amPRNNet Asset Value(s)
25th Aug 202112:09 pmPRNNet Asset Value(s)
24th Aug 202111:34 amPRNNet Asset Value(s)
23rd Aug 202111:52 amPRNNet Asset Value(s)
20th Aug 202111:58 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:32 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)

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