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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

 

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Date   Source Headline
19th May 202011:42 amPRNNet Asset Value(s)
18th May 20201:09 pmPRNNet Asset Value(s)
15th May 202011:33 amPRNNet Asset Value(s)
14th May 20202:29 pmPRNTransaction in Own Shares
14th May 202011:37 amPRNNet Asset Value(s)
13th May 202011:44 amPRNNet Asset Value(s)
12th May 202012:21 pmPRNNet Asset Value(s)
11th May 202011:51 amPRNNet Asset Value(s)
7th May 202011:34 amPRNNet Asset Value(s)
6th May 20201:47 pmPRNNet Asset Value(s)
5th May 202011:30 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:19 pmPRNNet Asset Value(s)
1st May 202011:33 amPRNNet Asset Value(s)
30th Apr 20201:11 pmPRNConversion of Securities
30th Apr 202012:39 pmPRNNet Asset Value(s)
29th Apr 20201:10 pmPRNNet Asset Value(s)
28th Apr 202012:02 pmPRNNet Asset Value(s)
27th Apr 20201:03 pmPRNNet Asset Value(s)
24th Apr 20204:27 pmPRNDoc re rights attached to equity shares
24th Apr 202011:48 amPRNNet Asset Value(s)
23rd Apr 202012:19 pmPRNNet Asset Value(s)
22nd Apr 20201:04 pmPRNNet Asset Value(s)
21st Apr 202012:05 pmPRNNet Asset Value(s)
20th Apr 202012:14 pmPRNNet Asset Value(s)
17th Apr 20204:34 pmPRNTransaction in Own Shares
17th Apr 202011:18 amPRNNet Asset Value(s)
16th Apr 202011:32 amPRNNet Asset Value(s)
15th Apr 20203:40 pmPRNDividend Declaration
15th Apr 202012:34 pmPRNNet Asset Value(s)
14th Apr 202011:32 amPRNNet Asset Value(s)
9th Apr 202012:12 pmPRNNet Asset Value(s)
8th Apr 202012:00 pmPRNNet Asset Value(s)
7th Apr 202012:38 pmPRNNet Asset Value(s)
6th Apr 202011:56 amPRNNet Asset Value(s)
3rd Apr 202011:29 amPRNNet Asset Value(s)
2nd Apr 202011:41 amPRNNet Asset Value(s)
1st Apr 20202:10 pmPRNTotal Voting Rights
1st Apr 202011:47 amPRNNet Asset Value(s)
31st Mar 202012:05 pmPRNNet Asset Value(s)
30th Mar 202012:55 pmPRNNet Asset Value(s)
27th Mar 202012:01 pmPRNNet Asset Value(s)
26th Mar 20203:48 pmPRNDirector/PDMR Shareholding
26th Mar 20201:35 pmPRNNet Asset Value(s)
25th Mar 202011:44 amPRNNet Asset Value(s)
24th Mar 202012:36 pmPRNNet Asset Value(s)
23rd Mar 202011:36 amPRNNet Asset Value(s)
20th Mar 202012:10 pmPRNNet Asset Value(s)
19th Mar 202012:24 pmPRNNet Asset Value(s)
18th Mar 202012:54 pmPRNNet Asset Value(s)
171819202122232425

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