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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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Share Price: 106.00
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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.

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Invesco Asset Management LimitedCorporate Company Secretary4 September 2020

Date   Source Headline
27th Dec 202311:36 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:38 amPRNNet Asset Value(s)
20th Dec 202311:44 amPRNNet Asset Value(s)
19th Dec 202311:38 amPRNNet Asset Value(s)
18th Dec 202311:40 amPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:35 amPRNNet Asset Value(s)
11th Dec 202311:42 amPRNNet Asset Value(s)
8th Dec 202312:01 pmPRNNet Asset Value(s)
7th Dec 202311:40 amPRNNet Asset Value(s)
6th Dec 202311:20 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202311:43 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:07 amPRNNet Asset Value(s)
27th Nov 202311:32 amPRNNet Asset Value(s)
24th Nov 202311:40 amPRNNet Asset Value(s)
23rd Nov 202311:41 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:22 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:27 amPRNNet Asset Value(s)
15th Nov 202311:32 amPRNNet Asset Value(s)
14th Nov 202311:40 amPRNNet Asset Value(s)
13th Nov 202311:40 amPRNNet Asset Value(s)
10th Nov 202311:18 amPRNNet Asset Value(s)
9th Nov 202311:29 amPRNNet Asset Value(s)
8th Nov 202311:22 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:55 amPRNNet Asset Value(s)
3rd Nov 202311:56 amPRNNet Asset Value(s)
2nd Nov 202311:34 amPRNNet Asset Value(s)
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:19 amPRNNet Asset Value(s)
25th Oct 202311:20 amPRNNet Asset Value(s)

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