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Pin to quick picksInvesco Sel. Uk Regulatory News (IVPU)

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Share Price Information for Invesco Sel. Uk (IVPU)

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Change of Name

3 Mar 2021 15:05

Invesco Perpetual Select Trust Plc - Change of Name

Invesco Perpetual Select Trust Plc - Change of Name

PR Newswire

London, March 3

Invesco Select Trust plc (the “Company”)(Formerly Invesco Perpetual Select Trust plc)LEI: 549300JZQ39WJPD7U596

Change of name

Further to the announcement released on 15 February 2021 in respect of the Board’s resolution to change the Company’s registered name to "Invesco Select Trust plc", removing the word “Perpetual” from its name, the Registrar of Companies has issued a replacement certificate of incorporation, so the change is now in effect.

As previously announced, the trading symbols (or “TIDMs”) and ISIN codes for the Company’s four classes of shares listed on the London Stock Exchange will remain unchanged, as per below.

Share ClassTIDMISIN
UK Equity SharesIVPUGB00B1DPVL60
Global Equity Income SharesIVPGGB00B1DQ6472
Balanced Risk Allocation SharesIVPBGB00B1DQ6696
Managed Liquidity SharesIVPMGB00B1DQ6704

No new share certificates are being issued in respect of existing shares held in certificated form, but any new share certificates will be issued in the name of Invesco Select Trust plc. Shareholders should retain their existing share certificates which will continue to be valid.

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Invesco Asset Management LimitedCorporate Company SecretaryTelephone: 02037531000

3 March 2021

Date   Source Headline
3rd May 20246:00 pmRNSInvesco Select Trust UK Equity (UK)
3rd May 20242:10 pmPRNResult of Restructuring
2nd May 20244:20 pmPRNHolding(s) in Company
1st May 20241:24 pmPRNPortfolio Update
30th Apr 202411:33 amPRNNet Asset Value(s)
29th Apr 202411:52 amPRNNet Asset Value(s)
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 202412:17 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:02 pmPRNNet Asset Value(s)
23rd Apr 202411:39 amPRNNet Asset Value(s)
22nd Apr 202411:49 amPRNNet Asset Value(s)
19th Apr 202411:16 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:38 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:41 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:48 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:02 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202411:56 amPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:39 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:21 amPRNNet Asset Value(s)
18th Mar 202411:27 amPRNNet Asset Value(s)
15th Mar 20245:03 pmPRNTransaction in Own Shares
15th Mar 202411:29 amPRNNet Asset Value(s)
14th Mar 202411:30 amPRNNet Asset Value(s)
13th Mar 202411:25 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202411:54 amPRNNet Asset Value(s)
8th Mar 202411:52 amPRNNet Asset Value(s)

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