Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
UK Equity Shares (IVPU)
The Company announces that, on 17 February 2021 it repurchased 1,250,000 UK Equity Shares of 1p each at 162p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 18,747,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 18,747,812 UK Equity Shares of 1p each held in Treasury) is 25,704,892.
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Invesco Perpetual Select Trust Plc - Net Asset Value(s) PR Newswire London, February 8 Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares
Invesco Perpetual Select Trust Plc - Update re combination with IVI
PR Newswire
LEI: 549300JZQ39WJPD7U596
Update re combination with Invesco Income Growth Trust plc ( IVI )
In the announcement made on 1 December 2020 in respect of the proposed combination of IVI with the UK Equity share class of IVP (the Transaction ), it was proposed that Ciaran Mallon, the current portfolio manager of IVI would be appointed to manage IVP s UK Equity Portfolio ( IVPU ) following completion of the Transaction.
However, subsequent to the announcement, the Boards of IVP and IVI invited Invesco to consider the appointment of James Goldstone, the manager of IVPU, alongside Ciaran Mallon as joint managers of the enlarged UK Equity portfolio. Ciaran and James are the joint managers of Invesco s largest UK Equity UCITS funds, having been appointed in May 2020, and have started to build an encouraging performance record.
Invesco Perpetual Select Trust Plc - Half-year Report
PR Newswire
LEI: 549300JZQ39WJPD7U596
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UK Equity Share Portfolio
SIX
SIX per annum
SHARE CLASS
(3.2)%
(1) Alternative Performance Measure (APM). See pages 38 to 40 for the explanation and calculation of APMs. Further details are provided in the Glossary of Terms and Alternative Performance Measures in the Company s 2020 annual financial report.
(2) Source: Refinitiv.
CHAIRMAN S STATEMENT
Investment Objective and Policy
The Company s investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns.
The Company s share capital comprises four Share classes: UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares and Managed Liquidity Shares, each of which has its own separate portfolio of assets and attributable liabilities.