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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
23rd Aug 202311:35 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
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10th Jul 202312:49 pmPRNNet Asset Value(s)
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6th Jul 202311:45 amPRNNet Asset Value(s)
5th Jul 202311:25 amPRNNet Asset Value(s)
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3rd Jul 202311:59 amPRNNet Asset Value(s)
30th Jun 202312:17 pmPRNNet Asset Value(s)
29th Jun 202312:15 pmPRNNet Asset Value(s)
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26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202311:56 amPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)

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