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Combination with IVI – timetable update

5 Mar 2021 12:00

Invesco Select Trust Plc - Combination with IVI – timetable update

Invesco Select Trust Plc - Combination with IVI – timetable update

PR Newswire

London, March 5

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

Combination with IVI – timetable update

Further to its announcement of 8 February, and by way of update, the Board of Invesco Select Trust plc confirms that the requisite documentation in relation to the proposed combination of Invesco Income Growth Trust plc with the UK Equity share class of the Company is now largely in agreed form and is expected to be published before the end of March. Accordingly, the relevant general meetings required to approve and give effect to the proposed combination are expected to be held in April.

Invesco Asset Management LimitedCorporate Company SecretaryTelephone: 020 3753 1000

5 March 2021

Date   Source Headline
8th Sep 202012:02 pmPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)
4th Sep 202012:04 pmPRNNet Asset Value(s)
3rd Sep 202011:32 amPRNNet Asset Value(s)
2nd Sep 202012:02 pmPRNNet Asset Value(s)
1st Sep 20202:52 pmPRNTotal Voting Rights
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:26 amPRNNet Asset Value(s)
28th Aug 202011:52 amPRNNet Asset Value(s)
27th Aug 202011:51 amPRNNet Asset Value(s)
26th Aug 202012:31 pmPRNNet Asset Value(s)
25th Aug 202011:43 amPRNNet Asset Value(s)
24th Aug 202012:32 pmPRNNet Asset Value(s)
21st Aug 202012:07 pmPRNNet Asset Value(s)
20th Aug 202011:43 amPRNNet Asset Value(s)
19th Aug 202011:52 amPRNNet Asset Value(s)
18th Aug 202012:02 pmPRNNet Asset Value(s)
17th Aug 202011:45 amPRNNet Asset Value(s)
14th Aug 202011:35 amPRNNet Asset Value(s)
13th Aug 20205:06 pmPRNTransaction in Own Shares
13th Aug 202012:59 pmPRNNet Asset Value(s)
12th Aug 202012:01 pmPRNNet Asset Value(s)
11th Aug 202011:31 amPRNNet Asset Value(s)
10th Aug 202012:35 pmPRNNet Asset Value(s)
7th Aug 202012:07 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:46 pmPRNNet Asset Value(s)
5th Aug 202011:50 amPRNNet Asset Value(s)
5th Aug 202011:46 amPRNTotal Voting Rights
4th Aug 202012:00 pmPRNNet Asset Value(s)
3rd Aug 202012:13 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAnnual Financial Report
31st Jul 202012:10 pmPRNNet Asset Value(s)
30th Jul 20201:17 pmPRNConversion of Securities
30th Jul 202011:22 amPRNNet Asset Value(s)
29th Jul 202012:01 pmPRNNet Asset Value(s)
28th Jul 20204:40 pmPRNTransaction in Own Shares
28th Jul 202012:26 pmPRNNet Asset Value(s)
27th Jul 202012:07 pmPRNNet Asset Value(s)
24th Jul 202011:41 amPRNNet Asset Value(s)
23rd Jul 202011:38 amPRNNet Asset Value(s)
22nd Jul 202011:10 amPRNNet Asset Value(s)
21st Jul 202011:41 amPRNNet Asset Value(s)
20th Jul 202011:43 amPRNNet Asset Value(s)
17th Jul 202011:57 amPRNNet Asset Value(s)
16th Jul 20203:19 pmPRNDividend Declaration
16th Jul 202012:02 pmPRNNet Asset Value(s)
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:32 pmPRNNet Asset Value(s)

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