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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
13th Oct 202111:50 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
8th Oct 202112:09 pmPRNNet Asset Value(s)
7th Oct 202111:48 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:36 amPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 20215:27 pmPRNTransaction in Own Shares
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 20215:10 pmPRNTransaction in Own Shares
28th Sep 202111:39 amPRNNet Asset Value(s)
27th Sep 20215:05 pmPRNTransaction in Own Shares
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:53 amPRNNet Asset Value(s)
22nd Sep 202111:56 amPRNNet Asset Value(s)
22nd Sep 202111:22 amPRNCorrection : Transaction in Own Shares
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:19 amPRNNet Asset Value(s)
20th Sep 202112:05 pmPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNTransaction in Own Shares
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 20215:15 pmPRNTransaction in Own Shares
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 20215:05 pmRNSTransaction in Own Shares
14th Sep 202112:13 pmRNSNet Asset Value(s)
13th Sep 20215:20 pmPRNTransaction in Own Shares
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 20215:27 pmPRNTransaction in Own Shares
10th Sep 202111:53 amPRNNet Asset Value(s)
9th Sep 20215:14 pmPRNTransaction in Own Shares
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 20215:27 pmPRNTransaction in Own Shares
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 20215:34 pmPRNTransaction in Own Shares
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:30 amPRNNet Asset Value(s)
2nd Sep 202112:00 pmPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM

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