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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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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
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4th Feb 20227:00 amPRNHalf-year Report
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1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:54 amPRNNet Asset Value(s)
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28th Jan 202211:33 amPRNConversion of Securities
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31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:28 amPRNNet Asset Value(s)
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21st Dec 202111:39 amPRNNet Asset Value(s)
20th Dec 202111:54 amPRNNet Asset Value(s)

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