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Transaction in Own Shares

15 Mar 2024 17:03

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 15

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 15 March 2024 it repurchased 18,000 UK Equity Shares of 1p each at 158.00p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 40,026,118.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 40,026,118 UK Equity Shares of 1p each held in Treasury) is 66,570,613.

Invesco Asset Management LimitedCorporate Company Secretary

15 March 2024

 



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)
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10th Feb 202111:46 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 20211:49 pmPRNTransaction in Own Shares
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4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
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2nd Feb 202111:30 amPRNNet Asset Value(s)
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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
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6th Jan 202111:24 amPRNNet Asset Value(s)

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