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

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Share Price Information for Invesco Sel. Uk (IVPU)

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Share Price: 165.00
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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
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 20225:27 pmPRNTransaction in Own Shares
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
1st Mar 20225:37 pmPRNTransaction in Own Shares
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:48 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 20225:44 pmPRNTransaction in Own Shares
24th Feb 202211:56 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:28 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 20225:07 pmPRNTransaction in Own Shares
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 20225:20 pmPRNTransaction in Own Shares
15th Feb 202212:28 pmPRNNet Asset Value(s)
14th Feb 20225:16 pmPRNTransaction in Own Shares
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:59 amPRNNet Asset Value(s)
10th Feb 202211:49 amPRNNet Asset Value(s)
9th Feb 202212:20 pmPRNNet Asset Value(s)
8th Feb 202211:26 amPRNNet Asset Value(s)
7th Feb 202212:23 pmPRNNet Asset Value(s)
4th Feb 202211:40 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:04 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:52 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:42 amPRNNet Asset Value(s)
26th Jan 202212:01 pmPRNNet Asset Value(s)
25th Jan 202212:02 pmPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:17 pmPRNNet Asset Value(s)
19th Jan 202211:43 amPRNNet Asset Value(s)
18th Jan 202212:08 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:29 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)

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