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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
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:44 amPRNNet Asset Value(s)
15th Sep 20235:03 pmPRNTransaction in Own Shares
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 20235:25 pmPRNTransaction in Own Shares
13th Sep 202311:22 amPRNNet Asset Value(s)
12th Sep 20235:11 pmPRNTransaction in Own Shares
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 202311:34 amPRNNet Asset Value(s)
8th Sep 20235:04 pmPRNTransaction in Own Shares
8th Sep 202311:45 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 202311:18 amPRNNet Asset Value(s)
6th Sep 20235:43 pmPRNTransaction in Own Shares
6th Sep 202311:28 amPRNNet Asset Value(s)
5th Sep 20235:26 pmPRNTransaction in Own Shares
5th Sep 202311:31 amPRNNet Asset Value(s)
4th Sep 20235:13 pmPRNTransaction in Own Shares
4th Sep 202312:20 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 20235:49 pmPRNTransaction in Own Shares
31st Aug 202311:33 amPRNNet Asset Value(s)
30th Aug 202311:34 amPRNNet Asset Value(s)
29th Aug 20235:26 pmPRNTransaction in Own Shares
29th Aug 202312:11 pmPRNNet Asset Value(s)
25th Aug 202311:26 amPRNNet Asset Value(s)
24th Aug 20235:14 pmPRNTransaction in Own Shares
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:34 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:09 amPRNHolding(s) in Company
21st Aug 20236:01 pmPRNTransaction in Own Shares
21st Aug 202312:50 pmPRNNet Asset Value(s)
18th Aug 20234:32 pmPRNTransaction in Own Shares
18th Aug 202311:48 amPRNNet Asset Value(s)
17th Aug 20235:12 pmPRNTransaction in Own Shares
17th Aug 202311:28 amPRNNet Asset Value(s)
16th Aug 20235:37 pmPRNTransaction in Own Shares
16th Aug 202312:12 pmPRNNet Asset Value(s)
15th Aug 202311:17 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:42 amPRNNet Asset Value(s)
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 202311:45 amPRNNet Asset Value(s)
7th Aug 202312:26 pmPRNNet Asset Value(s)

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