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  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)

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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
8th Sep 202012:02 pmPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)
4th Sep 202012:04 pmPRNNet Asset Value(s)
3rd Sep 202011:32 amPRNNet Asset Value(s)
2nd Sep 202012:02 pmPRNNet Asset Value(s)
1st Sep 20202:52 pmPRNTotal Voting Rights
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:26 amPRNNet Asset Value(s)
28th Aug 202011:52 amPRNNet Asset Value(s)
27th Aug 202011:51 amPRNNet Asset Value(s)
26th Aug 202012:31 pmPRNNet Asset Value(s)
25th Aug 202011:43 amPRNNet Asset Value(s)
24th Aug 202012:32 pmPRNNet Asset Value(s)
21st Aug 202012:07 pmPRNNet Asset Value(s)
20th Aug 202011:43 amPRNNet Asset Value(s)
19th Aug 202011:52 amPRNNet Asset Value(s)
18th Aug 202012:02 pmPRNNet Asset Value(s)
17th Aug 202011:45 amPRNNet Asset Value(s)
14th Aug 202011:35 amPRNNet Asset Value(s)
13th Aug 20205:06 pmPRNTransaction in Own Shares
13th Aug 202012:59 pmPRNNet Asset Value(s)
12th Aug 202012:01 pmPRNNet Asset Value(s)
11th Aug 202011:31 amPRNNet Asset Value(s)
10th Aug 202012:35 pmPRNNet Asset Value(s)
7th Aug 202012:07 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:46 pmPRNNet Asset Value(s)
5th Aug 202011:50 amPRNNet Asset Value(s)
5th Aug 202011:46 amPRNTotal Voting Rights
4th Aug 202012:00 pmPRNNet Asset Value(s)
3rd Aug 202012:13 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAnnual Financial Report
31st Jul 202012:10 pmPRNNet Asset Value(s)
30th Jul 20201:17 pmPRNConversion of Securities
30th Jul 202011:22 amPRNNet Asset Value(s)
29th Jul 202012:01 pmPRNNet Asset Value(s)
28th Jul 20204:40 pmPRNTransaction in Own Shares
28th Jul 202012:26 pmPRNNet Asset Value(s)
27th Jul 202012:07 pmPRNNet Asset Value(s)
24th Jul 202011:41 amPRNNet Asset Value(s)
23rd Jul 202011:38 amPRNNet Asset Value(s)
22nd Jul 202011:10 amPRNNet Asset Value(s)
21st Jul 202011:41 amPRNNet Asset Value(s)
20th Jul 202011:43 amPRNNet Asset Value(s)
17th Jul 202011:57 amPRNNet Asset Value(s)
16th Jul 20203:19 pmPRNDividend Declaration
16th Jul 202012:02 pmPRNNet Asset Value(s)
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:32 pmPRNNet Asset Value(s)
10111213141516171819

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