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Suspension - Invesco Select Trust plc

1 May 2024 07:30

RNS Number : 6687M
London Stock Exchange Notice
01 May 2024
 

NOTICE

 

01/05/2024 7:30am

 

TEMPORARY SUSPENSION OF TRADING ON MAIN MARKET - PREMIUM SEGMENT

 

INVESCO SELECT TRUST PLC

 

At the request of the company, trading on Main Market - Premium Segment for the under-mentioned security has been temporarily suspended from 01/05/2024 7:30am.

 

BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID

(B1DQ669) (GB00B1DQ6696)

 

MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID 

(B1DQ670) (GB00B1DQ6704)

 

UK EQUITY SHARES OF 1P EACH, FULLY PAID 

(B1DPVL6) (GB00B1DPVL60)

 

If you have any queries relating to the above, please contact the company's broker on +44 (0) 20 3100 0000.

 

 

 

 

 

 

 

 

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EXCFLFESSEIIVIS
Date   Source Headline
3rd May 20242:10 pmPRNResult of Restructuring
1st May 20247:30 amRNSSuspension - Invesco Select Trust plc
30th Apr 202411:34 amPRNNet Asset Value(s)
29th Apr 202411:53 amPRNNet Asset Value(s)
26th Apr 202412:09 pmPRNNet Asset Value(s)
25th Apr 202412:18 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:02 pmPRNNet Asset Value(s)
23rd Apr 202411:40 amPRNNet Asset Value(s)
22nd Apr 202411:50 amPRNNet Asset Value(s)
19th Apr 202411:17 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:58 amPRNNet Asset Value(s)
17th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:40 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:39 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:46 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:42 amPRNNet Asset Value(s)
5th Apr 202412:20 pmPRNNet Asset Value(s)
4th Apr 202411:56 amPRNNet Asset Value(s)
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:55 amPRNNet Asset Value(s)
28th Mar 202411:49 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:03 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202412:01 pmPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:40 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:22 amPRNNet Asset Value(s)
18th Mar 202411:28 amPRNNet Asset Value(s)
15th Mar 202411:30 amPRNNet Asset Value(s)
14th Mar 202411:31 amPRNNet Asset Value(s)
13th Mar 202411:26 amPRNNet Asset Value(s)
12th Mar 202412:08 pmPRNNet Asset Value(s)
11th Mar 202411:55 amPRNNet Asset Value(s)
8th Mar 202411:53 amPRNNet Asset Value(s)
7th Mar 202411:50 amPRNNet Asset Value(s)
6th Mar 202411:49 amPRNNet Asset Value(s)
5th Mar 202411:33 amPRNNet Asset Value(s)
4th Mar 202411:29 amPRNNet Asset Value(s)

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