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

  • This share is currently suspended. It was suspended at a price of 165.00

Share Price Information for Invesco Sel. Uk (IVPU)

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Share Price: 165.00
Bid: 0.00
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Change: 0.00 (0.00%)
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Prev. Close: 165.00
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Director/PDMR Shareholding

26 Mar 2020 15:48

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 26

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameCraig Cleland
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Perpetual Select Trust plc
b)LEI549300JZQ39WJPD7U596
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeGlobal Equity Income Shares of 1p GB00B1DQ6472
b)Nature of the transactionPurchase
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.5010,000
d)Aggregated information
-Aggregated volume -Price As per c) above
e)Date of the transaction2020-03-26
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeUK Equity Shares of 1p GB00B1DPVL60
b)Nature of the transactionPurchase
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.1410,000
d)Aggregated information
-Aggregated volume -Price As per c) above
e)Date of the transaction202 0-03-26
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
19th Nov 20215:09 pmPRNTransaction in Own Shares
19th Nov 202111:34 amPRNNet Asset Value(s)
18th Nov 202112:06 pmPRNNet Asset Value(s)
17th Nov 202111:38 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:11 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 20215:27 pmPRNTransaction in Own Shares
11th Nov 202112:36 pmPRNNet Asset Value(s)
10th Nov 20214:59 pmPRNTransaction in Own Shares
10th Nov 202111:15 amPRNNet Asset Value(s)
9th Nov 20214:59 pmPRNTransaction in Own Shares
9th Nov 202111:32 amPRNNet Asset Value(s)
8th Nov 202111:45 amPRNNet Asset Value(s)
5th Nov 20215:16 pmPRNTransaction in Own Shares
5th Nov 202112:53 pmPRNNet Asset Value(s)
4th Nov 20215:21 pmPRNTransaction in Own Shares
4th Nov 20212:02 pmPRNConversion of Securities
4th Nov 202111:51 amPRNNet Asset Value(s)
3rd Nov 20215:08 pmPRNTransaction in Own Shares
3rd Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:44 amPRNCorrection : Conversion of Securities
2nd Nov 202112:23 pmPRNNet Asset Value(s)
1st Nov 20214:26 pmPRNDirector/PDMR Shareholding
1st Nov 20214:23 pmPRNTotal Voting Rights
1st Nov 20211:21 pmPRNNet Asset Value(s)
29th Oct 20214:25 pmPRNConversion of Securities
29th Oct 202112:03 pmPRNNet Asset Value(s)
28th Oct 202111:44 amPRNNet Asset Value(s)
27th Oct 20214:47 pmPRNDirector/PDMR Shareholding
27th Oct 20211:05 pmPRNNet Asset Value(s)
26th Oct 20215:15 pmPRNTransaction in Own Shares
26th Oct 202112:16 pmPRNNet Asset Value(s)
25th Oct 20215:19 pmPRNTransaction in Own Shares
25th Oct 202111:50 amPRNNet Asset Value(s)
22nd Oct 202111:59 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 202110:12 amPRNCorrection: Transaction in Own Shares
20th Oct 20215:12 pmPRNTransaction in Own Shares
20th Oct 202111:27 amPRNNet Asset Value(s)
19th Oct 20215:15 pmPRNTransaction in Own Shares
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 20215:11 pmPRNTransaction in Own Shares
18th Oct 202111:47 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 20215:05 pmPRNTransaction in Own Shares
14th Oct 202112:02 pmPRNNet Asset Value(s)
13th Oct 202111:50 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)

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