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Statement re Closed period

29 Jun 2018 09:47

Invesco Perpetual Select Trust Plc - Statement re Closed period

Invesco Perpetual Select Trust Plc - Statement re Closed period

PR Newswire

London, June 29

Invesco Perpetual Select Trust plc

HEADLINE: Statement re Closed Period

Invesco Perpetual Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

29 June 2018

Date   Source Headline
25th Oct 202311:20 amPRNNet Asset Value(s)
24th Oct 202311:21 amPRNNet Asset Value(s)
23rd Oct 202311:26 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:34 amPRNNet Asset Value(s)
19th Oct 202311:42 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:52 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:14 amPRNNet Asset Value(s)
11th Oct 202311:11 amPRNNet Asset Value(s)
10th Oct 202311:27 amPRNNet Asset Value(s)
9th Oct 202311:55 amPRNNet Asset Value(s)
6th Oct 202311:41 amPRNNet Asset Value(s)
5th Oct 202311:51 amPRNNet Asset Value(s)
4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 202311:48 amPRNNet Asset Value(s)
29th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 202311:13 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:25 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:27 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:27 amPRNNet Asset Value(s)
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 202311:46 amPRNNet Asset Value(s)
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 202311:23 amPRNNet Asset Value(s)
12th Sep 202311:16 amPRNNet Asset Value(s)
11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:46 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:32 amPRNNet Asset Value(s)
4th Sep 202312:23 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 202311:24 amPRNNet Asset Value(s)
31st Aug 202311:34 amPRNNet Asset Value(s)
30th Aug 202311:36 amPRNNet Asset Value(s)
29th Aug 202312:13 pmPRNNet Asset Value(s)
25th Aug 202311:27 amPRNNet Asset Value(s)
24th Aug 202311:20 amPRNNet Asset Value(s)

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