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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
22nd Sep 202311:26 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:26 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:44 amPRNNet Asset Value(s)
15th Sep 20235:03 pmPRNTransaction in Own Shares
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 20235:25 pmPRNTransaction in Own Shares
13th Sep 202311:22 amPRNNet Asset Value(s)
12th Sep 20235:11 pmPRNTransaction in Own Shares
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 202311:34 amPRNNet Asset Value(s)
8th Sep 20235:04 pmPRNTransaction in Own Shares
8th Sep 202311:45 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 202311:18 amPRNNet Asset Value(s)
6th Sep 20235:43 pmPRNTransaction in Own Shares
6th Sep 202311:28 amPRNNet Asset Value(s)
5th Sep 20235:26 pmPRNTransaction in Own Shares
5th Sep 202311:31 amPRNNet Asset Value(s)
4th Sep 20235:13 pmPRNTransaction in Own Shares
4th Sep 202312:20 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 20235:49 pmPRNTransaction in Own Shares
31st Aug 202311:33 amPRNNet Asset Value(s)
30th Aug 202311:34 amPRNNet Asset Value(s)
29th Aug 20235:26 pmPRNTransaction in Own Shares
29th Aug 202312:11 pmPRNNet Asset Value(s)
25th Aug 202311:26 amPRNNet Asset Value(s)
24th Aug 20235:14 pmPRNTransaction in Own Shares
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:34 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:09 amPRNHolding(s) in Company
21st Aug 20236:01 pmPRNTransaction in Own Shares
21st Aug 202312:50 pmPRNNet Asset Value(s)
18th Aug 20234:32 pmPRNTransaction in Own Shares
18th Aug 202311:48 amPRNNet Asset Value(s)
17th Aug 20235:12 pmPRNTransaction in Own Shares
17th Aug 202311:28 amPRNNet Asset Value(s)
16th Aug 20235:37 pmPRNTransaction in Own Shares
16th Aug 202312:12 pmPRNNet Asset Value(s)
15th Aug 202311:17 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:42 amPRNNet Asset Value(s)

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