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Invesco Select Trust Plc - Statement re Scheme Entitlements

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 Company will acquire approximately £122.5 million of net assets from Invesco Income Growth Trust plc (
IIGT ) in consideration for the issue of 66,628,879 New Shares of the UK Equity Share class in connection with the reconstruction of IIGT (the ....

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Invesco Select Trust Plc - Result of GM

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 the issue of New Shares in connection with the proposed combination of Invesco Income Growth Trust plc (
IIGT ) with the assets of the Company s UK Equity Portfolio (the ....

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Invesco Perpetual Select Trust Plc - Half-year Report

Invesco Perpetual Select Trust Plc - Half-year Report
PR Newswire
LEI: 549300JZQ39WJPD7U596
.
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. ....

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