Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. IVPU.L Share Price
  4. IVPU.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIVPU.L Regulatory News (IVPU)

IVPU.L Information
  • There is currently no data for IVPU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

1 Mar 2024 17:17

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 01

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 1 March 2024 it repurchased 53,200 UK Equity Shares of 1p each at 157.00p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 40,008,118.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 40,008,118 UK Equity Shares of 1p each held in Treasury) is 66,588,613.

Invesco Asset Management LimitedCorporate Company Secretary

1 March 2024

 

789101112131415
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
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.