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
5th Jan 202411:52 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:37 amPRNNet Asset Value(s)
20th Dec 202311:43 amPRNNet Asset Value(s)
19th Dec 202311:37 amPRNNet Asset Value(s)
18th Dec 202311:39 amPRNNet Asset Value(s)
15th Dec 20235:04 pmPRNTransaction in Own Shares
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 20235:17 pmPRNTransaction in Own Shares
8th Dec 202312:00 pmPRNNet Asset Value(s)
7th Dec 202311:39 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 20235:10 pmPRNTransaction in Own Shares
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:42 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:06 amPRNNet Asset Value(s)
27th Nov 202311:31 amPRNNet Asset Value(s)
24th Nov 20235:10 pmPRNTransaction in Own Shares
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:40 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:40 amPRNNet Asset Value(s)
20th Nov 202311:21 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 202311:31 amPRNNet Asset Value(s)
14th Nov 202311:39 amPRNNet Asset Value(s)
13th Nov 202311:39 amPRNNet Asset Value(s)
10th Nov 202311:17 amPRNNet Asset Value(s)
9th Nov 202311:28 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.