Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPM.L Regulatory News (IVPM)

  • There is currently no data for IVPM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

3 Jun 2021 12:21

Invesco Select Trust Plc - Total Voting Rights

Invesco Select Trust Plc - Total Voting Rights

PR Newswire

London, June 3

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 2 June 2021:

- 88,146,988 UK Equity Shares of 1p each plus 22,922,275 UK Equity Shares held in Treasury;

- 23,770,805 Global Equity Income Shares of 1p each plus 15,453,159 Global Equity Income Shares held in Treasury;

- 4,069,095 Balanced Risk Allocation Shares of 1p each plus 6,272,218 Balanced Risk Allocation Shares held in Treasury; and

- 1,607,679 Managed Liquidity Shares of 1p each plus 9,250,678 Managed Liquidity shares held in Treasury.

The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula:

V = A / B

Where

V is the number of votes for each share of a particular class;

A is the portfolio NAV for the relevant share class; and

B is the number of shares of the relevant class in issue (excluding Treasury shares).

The value of A / B (the net asset value per share) for each class is calculated and announced (expressed in pence) daily.

Applying the NAV per share as at 2 June 2021 for each share class the resultant voting rights are as follows:

Shares in issue (excluding treasury)NAV appliedVoting Rights
UK Equity Shares88,146,988190.45p167,875,938
Global Equity Income Shares23,770,805236.14p56,132,378
Balanced Risk Allocation Shares4,069,095170.62p6,942,689
Managed Liquidity Shares1,607,679107.97p1,735,811
Total232,686,816

.

Invesco Asset Management LimitedCorporate Company Secretary3 June 2021

Date   Source Headline
9th Dec 202011:26 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:17 pmPRNNet Asset Value(s)
4th Dec 202012:04 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20204:58 pmPRNPortfolio Manager - Managed Liquidity
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:29 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 202011:10 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:00 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:56 amPRNNet Asset Value(s)
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:27 pmPRNNet Asset Value(s)
3rd Nov 202012:14 pmPRNNet Asset Value(s)
2nd Nov 202011:44 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:50 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:52 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:31 pmPRNNet Asset Value(s)
23rd Oct 202011:28 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:09 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:36 amPRNNet Asset Value(s)
15th Oct 202011:44 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
7th Oct 202012:31 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.