Invesco Select Trust Plc - Holding(s) in Company
PR Newswire
1. Issuer Details
Comments
Received shares of Invesco Select Trust PLC, UK Equity Class through the exchange involving Invesco Income Growth Trust PLC
3. Details of person subject to the notification obligation
Name
Richmond
United States
Name
New York
30-Apr-2021
30-Apr-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
6.970000
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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 - 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 - 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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