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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

 

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Date   Source Headline
5th Jan 202111:46 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:21 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:27 amPRNNet Asset Value(s)
21st Dec 20202:32 pmPRNTransaction in Own Shares
21st Dec 202011:57 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:21 amPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:54 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:14 amPRNNet Asset Value(s)
11th Dec 202012:55 pmPRNDividend Declaration
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:37 pmPRNNet Asset Value(s)
9th Dec 202011:25 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:16 pmPRNNet Asset Value(s)
4th Dec 202012:05 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:46 amPRNNet Asset Value(s)
1st Dec 202011:30 amPRNNet Asset Value(s)
1st Dec 202011:15 amPRNCorrection: Statement re Proposed Combination with IVI
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:31 amPRNNet Asset Value(s)
27th Nov 202011:30 amPRNNet Asset Value(s)
26th Nov 202011:46 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:23 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202011:11 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
16th Nov 202012:02 pmPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 20204:52 pmPRNTransaction in Own Shares
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 20202:56 pmPRNTransaction in Own Shares
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