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Annual Financial Report now on NSM

7 Aug 2017 09:47

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

Invesco Perpetual Select Trust Plc - Annual Financial Report now on NSM

PR Newswire

London, August 7

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Annual Financial Report

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Electronic copies of the Invesco Perpetual Select Trust plc Annual Financial Report for the year ended 31 May 2017, which includes the notice for the annual general meeting, are available on the National Storage Mechanism website: http://www.morningstar.co.uk/uk/NSM and on the Invesco Perpetual website: http://www.invescoperpetual.co.uk/investmenttrusts .

Alternatively, direct links to the web pages on the Invesco Perpetual website dedicated to the four share classes are:

www.invescoperpetual.co.uk/selectukwww.invescoperpetual.co.uk/selectglobalwww.invescoperpetual.co.uk/selectbrwww.invescoperpetual.co.uk/selectml

Hard copies of the annual report will shortly be posted to shareholders registered to receive them in paper format. Copies can be requested from the Company Secretary at the Company’s correspondence address, 6th Floor, 125 London Wall, London EC2Y 5AS.

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Invesco Asset Management LimitedCorporate Company Secretary07 August 2017

Date   Source Headline
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 20215:25 pmPRNTransaction in Own Shares
9th Jul 202112:09 pmPRNNet Asset Value(s)
8th Jul 20214:59 pmPRNTransaction in Own Shares
8th Jul 202111:50 amPRNNet Asset Value(s)
7th Jul 202111:39 amPRNNet Asset Value(s)
6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 20215:00 pmPRNTransaction in Own Shares
5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 202112:57 pmPRNNet Asset Value(s)
1st Jul 20214:50 pmPRNTransaction in Own Shares
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:25 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:06 amPRNNet Asset Value(s)
29th Jun 20214:34 pmPRNTransaction in Own Shares
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 20214:20 pmPRNTransaction in Own Shares
28th Jun 202111:24 amPRNNet Asset Value(s)
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 20213:37 pmPRNTransaction in Own Shares
25th Jun 202111:38 amPRNNet Asset Value(s)
24th Jun 20214:45 pmPRNTransaction in Own Shares
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 20214:53 pmPRNTransaction in Own Shares
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 20214:49 pmPRNTransaction in Own Shares
22nd Jun 202111:33 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 20214:55 pmPRNTransaction in Own Shares
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 20214:55 pmPRNTransaction in Own Shares
17th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 20214:54 pmPRNTransaction in Own Shares
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20214:57 pmPRNTransaction in Own Shares
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20214:25 pmPRNTransaction in Own Shares
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 20215:03 pmPRNTransaction in Own Shares
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 20214:55 pmPRNTransaction in Own Shares
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 20215:05 pmPRNTransaction in Own Shares
9th Jun 202112:24 pmPRNNet Asset Value(s)
8th Jun 20214:58 pmPRNTransaction in Own Shares
8th Jun 202111:31 amPRNNet Asset Value(s)

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