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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
8th Mar 20225:32 pmPRNTransaction in Own Shares
8th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 202211:49 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 20225:27 pmPRNTransaction in Own Shares
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
1st Mar 20225:37 pmPRNTransaction in Own Shares
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:48 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 20225:44 pmPRNTransaction in Own Shares
24th Feb 202211:56 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:28 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 20225:07 pmPRNTransaction in Own Shares
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 20225:20 pmPRNTransaction in Own Shares
15th Feb 202212:28 pmPRNNet Asset Value(s)
14th Feb 20225:16 pmPRNTransaction in Own Shares
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:59 amPRNNet Asset Value(s)
10th Feb 202211:49 amPRNNet Asset Value(s)
9th Feb 202212:20 pmPRNNet Asset Value(s)
8th Feb 202211:26 amPRNNet Asset Value(s)
7th Feb 202212:23 pmPRNNet Asset Value(s)
4th Feb 202211:40 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:04 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:52 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:42 amPRNNet Asset Value(s)
26th Jan 202212:01 pmPRNNet Asset Value(s)
25th Jan 202212:02 pmPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:17 pmPRNNet Asset Value(s)
19th Jan 202211:43 amPRNNet Asset Value(s)
18th Jan 202212:08 pmPRNNet Asset Value(s)

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