Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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

Transaction in Own Shares

26 Oct 2021 17:15

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

London, October 26

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 26 October 2021 it repurchased 50,000 UK Equity Shares of 1p each at 188p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 31,138,775.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 31,138,775 UK Equity Shares of 1p each held in Treasury) is 78,754,303.

Invesco Asset Management LimitedCorporate Company Secretary

26 October 2021

10111213141516171819
Date   Source Headline
25th Feb 202111:14 amPRNNet Asset Value(s)
24th Feb 202111:37 amPRNNet Asset Value(s)
23rd Feb 202111:20 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:25 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:47 pmPRNTransaction in Own Shares
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:24 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:20 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:46 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 20211:49 pmPRNTransaction in Own Shares
8th Feb 202111:37 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNUpdate re combination with IVI
8th Feb 20217:00 amPRNHalf-year Report
8th Feb 20217:00 amPRNUpdate re combination with IVP
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:21 amPRNNet Asset Value(s)
27th Jan 20214:47 pmPRNTransaction in Own Shares
27th Jan 202111:10 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:13 amPRNNet Asset Value(s)
20th Jan 202111:26 amPRNNet Asset Value(s)
19th Jan 202111:08 amPRNNet Asset Value(s)
18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:49 amPRNTransaction in Own Shares
12th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
10111213141516171819

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.

Recently viewed
BARC
Barclays
LSE
0.82%
JETG
JETG.L
LSE
0.00%
GKN
GKN PLC
LSE
0.00%
MRC
Mercantile Investment Trust PLC
LSE
0.37%
SCF
Schroder Income Growth Fund
LSE
-1.67%
Trending
GST
GSTechnologies
LSE
5.88%
FORG
Forgent
LSE
6.06%
ORCP
Oracle Power
LSE
4.55%
GGP
Greatland Resources
LSE
-0.92%
GEX
Georgina Energy
LSE
-5.26%