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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
17th Jun 20224:40 pmRNSSecond Price Monitoring Extn
17th Jun 20224:35 pmRNSPrice Monitoring Extension
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:09 pmPRNNet Asset Value(s)
30th May 20225:37 pmPRNTransaction in Own Shares
30th May 202212:19 pmPRNNet Asset Value(s)
27th May 20225:08 pmPRNTransaction in Own Shares
27th May 202211:52 amPRNNet Asset Value(s)
26th May 20225:36 pmPRNTransaction in Own Shares
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
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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