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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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Invesco Perpetual Select Trust Plc - Transaction in Own Shares


Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
.
Managed Liquidity Shares (IVPM)
The Company announces that, on 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683.
. ....

City Of , United Kingdom , Kostenloser Wertpapierhandel , Invesco Asset Management , Invesco Perpetual Select Trust Plc , Invesco Perpetual Select , Corporate Company , Perpetual Select Trust , Liquidity Shares , Managed Liquidity Shares , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , இன்வெஸ்கோ சொத்து மேலாண்மை , இன்வெஸ்கோ நிரந்தர தேர்ந்தெடுக்கவும் நம்பிக்கை ப்ல் , இன்வெஸ்கோ நிரந்தர தேர்ந்தெடுக்கவும் , பெருநிறுவன நிறுவனம் , நிரந்தர தேர்ந்தெடுக்கவும் நம்பிக்கை , நீர்மை நிறை பங்குகள் , நிர்வகிக்கப்பட்டது நீர்மை நிறை பங்குகள் ,