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  5. Invesco Select Trust UK Equity (UK)

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Invesco Select Trust UK Equity (UK)

3 May 2024 18:00

RNS Number : 2549N
FTSE Russell
03 May 2024
 

 

 

Invesco Select Trust UK Equity (UK): Company RestructuringChanges in FTSE UK Index Series

03 May 2024

Further to the FTSE notice released on 25 April 2024 and following confirmation of the stock terms in relation to the Company Restructuring of Invesco Select Trust UK Equity (UK, constituent), Invesco Select Trust Managed Liquidity (UK, non-constituent) and Invesco Select Trust Balanced (UK, non-constituent) into Invesco Select Trust Global Equity (UK, non-constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

09 May 2024

FTSE All-Share Index

09 May 2024

FTSE All-Share ex Multinationals Index

09 May 2024

FTSE All-Small Index

09 May 2024

 

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END
 
 
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Date   Source Headline
3rd May 20246:00 pmRNSInvesco Select Trust UK Equity (UK)
3rd May 20242:10 pmPRNResult of Restructuring
2nd May 20244:20 pmPRNHolding(s) in Company
1st May 20241:24 pmPRNPortfolio Update
30th Apr 202411:33 amPRNNet Asset Value(s)
29th Apr 202411:52 amPRNNet Asset Value(s)
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 202412:17 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:02 pmPRNNet Asset Value(s)
23rd Apr 202411:39 amPRNNet Asset Value(s)
22nd Apr 202411:49 amPRNNet Asset Value(s)
19th Apr 202411:16 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:38 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:41 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:48 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:02 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202411:56 amPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:39 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:21 amPRNNet Asset Value(s)
18th Mar 202411:27 amPRNNet Asset Value(s)
15th Mar 20245:03 pmPRNTransaction in Own Shares
15th Mar 202411:29 amPRNNet Asset Value(s)
14th Mar 202411:30 amPRNNet Asset Value(s)
13th Mar 202411:25 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202411:54 amPRNNet Asset Value(s)
8th Mar 202411:52 amPRNNet Asset Value(s)
12345678910

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