Invesco Select Trust Plc - Conversion of Securities
PR Newswire
Headline: Conversion of Shares
The Board of Invesco Select Trust plc (the Company ) announces that valid Conversion Notices have been received in respect of:
45,380
The respective Conversion Ratios were as follows:
- For every UK Equity Share converted, holders will receive 0.789937 Global Equity Income Shares, 1.105378 Balanced Risk Allocation Shares or 1.738584 Managed Liquidity Shares;
- For every Global Equity Income Share converted, holders will receive 1.265924 UK Equity Shares, 1.399324 Balanced Risk Allocation Shares or 2.200914 Managed Liquidity Shares;
- For every Balanced Risk Allocation Share converted, holders will receive 0.904668 UK Equity Shares, 0.714631 Global Equity Income Shares or 1.572841 Managed Liquidity Shares;
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.
.
Invesco Perpetual Select Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300JZQ39WJPD7U596
The following shares were in issue at close of business on 26 February 2021:
- 25,064,892 UK Equity Shares of 1p each plus 19,387,812 UK Equity Shares held in Treasury;
- 25,100,988 Global Equity Income Shares of 1p each plus 14,098,159 Global Equity Income Shares held in Treasury;
- 4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218 Balanced Risk Allocation Shares held in Treasury; and
- 1,818,871 Managed Liquidity Shares of 1p each plus 9,055,678 Managed Liquidity shares held in Treasury.
The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula:
Invesco Perpetual Select Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300JZQ39WJPD7U596
The following shares were in issue at close of business on 2 February 2021:
- 27,086,892 UK Equity Shares of 1p each plus 17,365,812 UK Equity Shares held in Treasury;
- 25,559,988 Global Equity Income Shares of 1p each plus 13,639,159 Global Equity Income Shares held in Treasury;
- 4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218 Balanced Risk Allocation Shares held in Treasury; and
- 1,818,871 Managed Liquidity Shares of 1p each plus 9,055,678 Managed Liquidity shares held in Treasury.
The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula:
Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
Global Equity Income Shares (IVPG)
The Company announces that, on 15 January 2021 it repurchased 50,000 Global Equity Income Shares of 1p each at 213p per share, to be held as Treasury shares.
The total number Global Equity Income Shares held in Treasury following this repurchase is 13,639,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 13,639,159 Global Equity Income Shares of 1p each held in Treasury) is 25,557,022.
.
Balanced Risk Allocation Shares (IVPB)
The Company announces that, on 15 January 2021 it repurchased 96,000 Balanced Risk Allocation Shares of 1p each at 154p per share, to be held as Treasury shares.