Page 85 - Select Trust News Today

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, May 25 Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business

Invesco Investment Trusts - Net Asset Value(s) PR Newswire --- As at close of business on 24-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 663.45p LEI: 549300K1D1P23R8U4U50 As at close of business on 24-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 402.26p LEI: 549300YM9USHRKIET173 As at close of business on 24-May-2021 NAV per share (unaudited) with ...

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, May 14 Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.76p INCLUDING current year revenue 105.76p LEI: 549300JZQ39WJPD7U596 --- Kostenloser Wertpapierhandel auf Smartbroker.de FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte...

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, May 11 Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 11-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.12p INCLUDING current year revenue 182.34p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable....

Invesco Investment Trusts - Net Asset Value(s) PR Newswire --- As at close of business on 10-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 664.19p LEI: 549300K1D1P23R8U4U50 As at close of business on 10-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 412.69p LEI: 549300YM9USHRKIET173 As at close of business on 10-May-2021 NAV per share (unaudited) with ...

Invesco Select Trust Plc - Transaction in Own Shares PR Newswire UK Equity Shares (IVPU) The Company announces that, on 11 May 2021 it repurchased 185,000 UK Equity Shares of 1p each at 172p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 22,747,275. The total number of UK Equity Shares of 1p each remaining in issue (excluding 22,747,275 UK Equity Shares of 1p each held in Treasury) is 88,321,988. . FNRD-2.621.0 Wie be...

Invesco Select Trust Plc - Total Voting Rights PR Newswire The following shares were in issue at close of business on 5 May 2021: - 88,506,988 UK Equity Shares of 1p each plus 22,562,275 UK Equity Shares held in Treasury; - 23,770,805 Global Equity Income Shares of 1p each plus 15,453,159 Global Equity Income Shares held in Treasury; - 4,069,095 Balanced Risk Allocation Shares of 1p each plus 6,272,218 Balanced Risk Allocation Shares held in Treasury; and - 1,607,679...

Invesco Select Trust Plc - Transaction in Own Shares PR Newswire UK Equity Shares (IVPU) The Company announces that, on 30 April 2021 it repurchased 1,299,463 UK Equity Shares of 1p each at 171p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 22,062,275. The total number of UK Equity Shares of 1p each remaining in issue (excluding 22,062,275 UK Equity Shares of 1p each held in Treasury) is 89,019,308. .

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, April 28 Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of

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