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

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Share Price Information for Invesco Sel. Mg (IVPM)

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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
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:36 amPRNNet Asset Value(s)
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14th Dec 20237:00 amPRNRestructuring Proposals
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5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202311:43 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
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1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:19 amPRNNet Asset Value(s)

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