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Pin to quick picksInvesco Sel. Mg Regulatory News (IVPM)

  • This share is currently suspended. It was suspended at a price of 106.00

Share Price Information for Invesco Sel. Mg (IVPM)

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Share Price: 106.00
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Compliance with MAR

28 Jun 2019 11:54

Invesco Perpetual Select Trust Plc - Compliance with MAR

Invesco Perpetual Select Trust Plc - Compliance with MAR

PR Newswire

London, June 28

Invesco Perpetual Select Trust plc

HEADLINE: Statement re Closed Period

Invesco Perpetual Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

28 June 2019

Date   Source Headline
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:24 amPRNNet Asset Value(s)
26th Feb 202412:43 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:38 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:09 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:40 amPRNNet Asset Value(s)
9th Feb 202412:45 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:50 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:23 amPRNNet Asset Value(s)
5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:03 pmPRNNet Asset Value(s)
1st Feb 202411:29 amPRNNet Asset Value(s)
31st Jan 202412:32 pmPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202412:04 pmPRNNet Asset Value(s)
26th Jan 202411:47 amPRNNet Asset Value(s)
25th Jan 202411:49 amPRNNet Asset Value(s)
24th Jan 202411:15 amPRNNet Asset Value(s)
23rd Jan 202411:42 amPRNNet Asset Value(s)
22nd Jan 202411:28 amPRNNet Asset Value(s)
19th Jan 202412:07 pmPRNNet Asset Value(s)
18th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 202411:39 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
15th Jan 202411:29 amPRNNet Asset Value(s)
12th Jan 202411:26 amPRNNet Asset Value(s)
11th Jan 202411:57 amPRNNet Asset Value(s)
10th Jan 202411:36 amPRNNet Asset Value(s)
9th Jan 202411:43 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202411:53 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:02 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:07 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation

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