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Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s) PR Newswire London, August 9 Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close ....

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Invesco Select Trust Plc - Holding(s) in Company

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 ....

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Investegate |Official List Announcements | Official List: Official List Notice

A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

United Kingdom , Hemogenyx Pharmaceuticals Plc , Hipgnosis Songs Fund , Wisdomtree Multi Asset Issuer Public Limited Company , Premium Equity Commercial Companies , Stock Company Uzauto Motors , Wisdomtree Brent Crude Oil , Wisdomtree Energy , Invesco Physical Markets , Nationwide Building Society , Invesco Select Trust , Leverage Shares Public Limited Company , Contango Holdings , Wisdomtree Commodity Securities , Building Society , Callable Notes , Gold Linked Certificates , Shares Physical Metals , Shares Physical Gold , Kingdom Equity Shares , Equity Income Shares , Risk Allocation Shares , Liquidity Shares , Royal Mint Physical Gold , Joint Stock Company , Wisdomtree Commodity Securities Limited ,

Invesco Select Trust Plc - Conversion of Securities

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; ....

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Investegate |FTSE Russell Announcements | FTSE Russell: INVESCO Income Growth Trust

A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

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