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 - Net Asset Value(s)
PR Newswire
London, February 1
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 01-February-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.11p
INCLUDING current year revenue 164.11p
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.
Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
UK Equity Shares (IVPU)
The Company announces that, on 27 January 2021 it repurchased 360,000 UK Equity Shares of 1p each at 161p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 17,365,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 17,365,812 UK Equity Shares of 1p each held in Treasury) is 26,511,720.
.
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.