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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
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.92%)
Open: 165.00
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Low: 0.00
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
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:37 amPRNNet Asset Value(s)
20th Dec 202311:43 amPRNNet Asset Value(s)
19th Dec 202311:37 amPRNNet Asset Value(s)
18th Dec 202311:39 amPRNNet Asset Value(s)
15th Dec 20235:04 pmPRNTransaction in Own Shares
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 20235:17 pmPRNTransaction in Own Shares
8th Dec 202312:00 pmPRNNet Asset Value(s)
7th Dec 202311:39 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 20235:10 pmPRNTransaction in Own Shares
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:42 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:06 amPRNNet Asset Value(s)
27th Nov 202311:31 amPRNNet Asset Value(s)
24th Nov 20235:10 pmPRNTransaction in Own Shares
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:40 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:40 amPRNNet Asset Value(s)
20th Nov 202311:21 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 202311:31 amPRNNet Asset Value(s)
14th Nov 202311:39 amPRNNet Asset Value(s)
13th Nov 202311:39 amPRNNet Asset Value(s)
10th Nov 202311:17 amPRNNet Asset Value(s)
9th Nov 202311:28 amPRNNet Asset Value(s)
8th Nov 202311:21 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:54 amPRNNet Asset Value(s)

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