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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

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17th Jun 20224:35 pmRNSPrice Monitoring Extension
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27th May 20225:08 pmPRNTransaction in Own Shares
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25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:55 amPRNNet Asset Value(s)
23rd May 202212:10 pmPRNNet Asset Value(s)
19th May 20224:41 pmRNSSecond Price Monitoring Extn
19th May 20224:35 pmRNSPrice Monitoring Extension
14th Apr 202212:24 pmPRNNet Asset Value(s)
13th Apr 202212:00 pmPRNNet Asset Value(s)
12th Apr 202212:10 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:18 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:42 amPRNNet Asset Value(s)
4th Apr 202212:02 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:51 amPRNNet Asset Value(s)
31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:51 amPRNNet Asset Value(s)
28th Mar 202212:15 pmPRNNet Asset Value(s)
25th Mar 202211:56 amPRNNet Asset Value(s)
24th Mar 202212:33 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:04 pmPRNNet Asset Value(s)
21st Mar 20224:41 pmRNSSecond Price Monitoring Extn
21st Mar 20224:35 pmRNSPrice Monitoring Extension
21st Mar 202212:36 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:13 pmPRNNet Asset Value(s)
15th Mar 202212:24 pmPRNNet Asset Value(s)
14th Mar 20221:40 pmPRNNet Asset Value(s)
11th Mar 202212:04 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:42 pmPRNNet Asset Value(s)

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