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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

 



Date   Source Headline
19th Nov 201911:58 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:38 amPRNNet Asset Value(s)
14th Nov 201911:19 amPRNNet Asset Value(s)
13th Nov 201911:44 amPRNNet Asset Value(s)
12th Nov 201912:08 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:57 amPRNNet Asset Value(s)
6th Nov 201912:14 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:51 amPRNNet Asset Value(s)
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:19 amPRNNet Asset Value(s)
30th Oct 201911:45 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:25 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:39 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 201912:25 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:48 amPRNNet Asset Value(s)
8th Oct 201911:45 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:40 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:48 amPRNNet Asset Value(s)
2nd Oct 201911:42 amPRNNet Asset Value(s)
1st Oct 201911:11 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:24 pmPRNNet Asset Value(s)
27th Sep 201911:57 amPRNNet Asset Value(s)
26th Sep 201911:53 amPRNNet Asset Value(s)
25th Sep 201911:49 amPRNNet Asset Value(s)
24th Sep 201911:13 amPRNNet Asset Value(s)

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