The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPU.L Regulatory News (IVPU)

  • 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

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
7th Mar 202411:49 amPRNNet Asset Value(s)
6th Mar 202411:48 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 20245:17 pmPRNTransaction in Own Shares
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:29 amPRNNet Asset Value(s)
28th Feb 202411:28 amPRNNet Asset Value(s)
27th Feb 202411:23 amPRNNet Asset Value(s)
26th Feb 202412:42 pmPRNNet Asset Value(s)
23rd Feb 202411:37 amPRNNet Asset Value(s)
22nd Feb 202411:16 amPRNNet Asset Value(s)
21st Feb 202411:31 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:08 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:45 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:49 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:22 amPRNNet Asset Value(s)
5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:01 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:29 amPRNNet Asset Value(s)
31st Jan 202412:32 pmPRNNet Asset Value(s)
30th Jan 202411:35 amPRNNet Asset Value(s)
29th Jan 202412:03 pmPRNNet Asset Value(s)
26th Jan 202411:47 amPRNNet Asset Value(s)
25th Jan 202411:48 amPRNNet Asset Value(s)
24th Jan 202411:14 amPRNNet Asset Value(s)
23rd Jan 202411:39 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)
19th Jan 202412:06 pmPRNNet Asset Value(s)
18th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 202411:42 amPRNNet Asset Value(s)
15th Jan 202411:28 amPRNNet Asset Value(s)
12th Jan 202411:26 amPRNNet Asset Value(s)
11th Jan 202411:56 amPRNNet Asset Value(s)
10th Jan 202411:35 amPRNNet Asset Value(s)
9th Jan 202411:42 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)

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.