Invesco Select Trust Plc - Result of GM
PR Newswire
London, April 15
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL.
15 April 2021
The Board of Invesco Select Trust plc (the
Company ) is pleased to announce that the ordinary resolutions relating to the issue of New Shares in connection with the proposed combination of Invesco Income Growth Trust plc ( IIGT ) with the assets of the Company s UK Equity Portfolio (the
Invesco Select Trust Plc - Transaction in Own Shares
PR Newswire
UK Equity Shares (IVPU)
The Company announces that, on 15 April 2021 it repurchased 250,000 UK Equity Shares of 1p each at 174p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 20,467,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 20,467,812 UK Equity Shares of 1p each held in Treasury) is 23,984,892.
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Invesco Select Trust Plc - Dividend Declaration
PR Newswire
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2021 as follows. These dividends are payable on 17 May 2021 to shareholders on the register on 23 April 2021. The shares will be marked ex-dividend on 22 April 2021.
Share class
2.45p
No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.
These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid last year. Aggregate dividends for the year are as follows:
2021
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 8
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 08-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 234.63p
INCLUDING current year revenue 234.63p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596 -
Kostenloser Wertpapierhandel auf Smartbroker.de
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Invesco Select Trust Plc - Transaction in Own Shares
PR Newswire
.
Balance Risk Allocation Shares (IVPB)
The Company announces that, on 8 April 2021 it repurchased 150,000 Balanced Risk Allocation Shares of 1p each at 158.00p per share, to be held as Treasury shares.
The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 6,272,218.
The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 6,272,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 4,079,911.
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