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Transaction in Own Shares

1 Mar 2024 17:17

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 01

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 1 March 2024 it repurchased 53,200 UK Equity Shares of 1p each at 157.00p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 40,008,118.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 40,008,118 UK Equity Shares of 1p each held in Treasury) is 66,588,613.

Invesco Asset Management LimitedCorporate Company Secretary

1 March 2024

 

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Date   Source Headline
17th Mar 20201:40 pmPRNNet Asset Value(s)
16th Mar 202012:26 pmPRNNet Asset Value(s)
13th Mar 202012:28 pmPRNNet Asset Value(s)
12th Mar 202011:32 amPRNNet Asset Value(s)
11th Mar 202012:34 pmPRNNet Asset Value(s)
10th Mar 202011:47 amPRNNet Asset Value(s)
9th Mar 202012:12 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:02 pmPRNNet Asset Value(s)
4th Mar 202012:09 pmPRNNet Asset Value(s)
4th Mar 202010:15 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:46 amPRNNet Asset Value(s)
2nd Mar 202012:12 pmPRNNet Asset Value(s)
28th Feb 202011:43 amPRNNet Asset Value(s)
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202011:20 amPRNNet Asset Value(s)
25th Feb 202011:36 amPRNNet Asset Value(s)
24th Feb 202011:27 amPRNNet Asset Value(s)
21st Feb 20204:10 pmPRNTransaction in Own Shares
21st Feb 202012:42 pmPRNNet Asset Value(s)
20th Feb 202011:30 amPRNNet Asset Value(s)
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 202011:39 amPRNNet Asset Value(s)
17th Feb 202011:54 amPRNNet Asset Value(s)
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:58 amPRNNet Asset Value(s)
12th Feb 202011:33 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:52 amPRNNet Asset Value(s)
7th Feb 202012:12 pmPRNNet Asset Value(s)
6th Feb 20204:20 pmPRNTotal Voting Rights
6th Feb 202011:24 amPRNNet Asset Value(s)
5th Feb 20205:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20207:00 amPRNHalf-year Report
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:05 pmPRNNet Asset Value(s)
3rd Feb 202012:15 pmPRNNet Asset Value(s)
31st Jan 202012:00 pmPRNNet Asset Value(s)
30th Jan 202011:46 amPRNCorrection : Conversion of Securities
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:14 amPRNNet Asset Value(s)
29th Jan 202011:28 amPRNNet Asset Value(s)
28th Jan 202012:34 pmPRNNet Asset Value(s)
27th Jan 20202:32 pmPRNTransaction in Own Shares
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 202012:13 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
181920212223242526

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