PYX Resources: Achieving volume and diversification milestones. Watch the video here.

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

Transaction in Own Shares

4 Sep 2020 17:01

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, September 4

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

.

Managed Liquidity Shares (IVPM)

The Company announces that, on 4 September 2020 it repurchased 174,000 Managed Liquidity Shares of 1p each at 101.5p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 8,855,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 8,855,678 Managed Liquidity Shares of 1p each held in Treasury) is 3,061,332.

.

Invesco Asset Management LimitedCorporate Company Secretary4 September 2020

Date   Source Headline
12th Feb 202111:19 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:39 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20214:54 pmPRNHolding(s) in Company
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:01 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:10 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:12 amPRNNet Asset Value(s)
20th Jan 202111:25 amPRNNet Asset Value(s)
19th Jan 202111:07 amPRNNet Asset Value(s)
18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202111:59 amPRNNet Asset Value(s)
13th Jan 202111:43 amPRNNet Asset Value(s)
12th Jan 202111:29 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 20213:26 pmPRNTransaction in Own Shares
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:43 amPRNNet Asset Value(s)
4th Jan 202111:20 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:12 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:25 amPRNNet Asset Value(s)
21st Dec 202011:57 amPRNNet Asset Value(s)
18th Dec 202011:20 amPRNNet Asset Value(s)
17th Dec 202012:19 pmPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:20 amPRNNet Asset Value(s)
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:38 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.