Page 86 - Select Trust News Today

Invesco Select Trust Plc - Statement re Scheme Entitlements PR Newswire London, April 23 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. 23 April 2021 The Board of Invesco Select Trust PLC (the " Company" or "IST") is pleased to announce that the Comp...

Invesco Investment Trusts - Net Asset Value(s) PR Newswire --- As at close of business on 19-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 651.91p LEI: 549300K1D1P23R8U4U50 As at close of business on 19-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 414.15p LEI: 549300YM9USHRKIET173 As at close of business on 19-April-2021 NAV per share (unaudited)...

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, April 15 Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 19-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.41p INCLUDING current year revenue 186.41p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applica...

Invesco Select Trust Plc - Transaction in Own Shares PR Newswire UK Equity Shares (IVPU) The Company announces that, on 20 April 2021 it repurchased 170,000 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 20,637,812. The total number of UK Equity Shares of 1p each remaining in issue (excluding 20,637,812 UK Equity Shares of 1p each held in Treasury) is 23,814,892. . Global Equity Inc...

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 t...

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. . FNRD-2.621.0 Wie ...

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 ...

Invesco Investment Trusts - Net Asset Value(s) PR Newswire --- As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 635.58p LEI: 549300K1D1P23R8U4U50 As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.47p LEI: 549300DI4285Q8ZFO135 As at close of business on 08-April-2021 NAV per Ordinary share (u...

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 f...

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 Alloc...