Invesco Perpetual Select Trust Plc - Result of General Meeting
PR Newswire
LEI: 549300JZQ39WJPD7U596
Result of General Meeting
The resolution put to shareholders at a General Meeting of Invesco Perpetual Select Trust plc held on 7 January 2021 was passed on a poll.
The results of the poll are as follows:
Votes For: 14,646,029 (99.7%)
Votes Against: 42,900 (0.3%)
No Votes were withheld
.
Special Resolution:
THAT:
the Company be generally and subject as hereinafter appears unconditionally authorised in accordance with section 701 of the Companies Act 2006 as amended from time to time prior to the date of passing this resolution ( 2006 Act ) to make market purchases (within the meaning of section 693(4) of the 2006 Act) of its issued Shares in each of the following Share classes: Balanced Risk Allocation; UK Equity; and Global Equity Income.
Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
.
Managed Liquidity Shares (IVPM)
The Company announces that, on 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683.
.
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 21
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 21-December-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 157.54p
INCLUDING current year revenue 157.54p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596 -
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Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 14-December-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 162.29p
INCLUDING current year revenue 162.29p
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
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.