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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. ....

United Kingdom , United States , Hong Kong , City Of , Poitou Charentes , South Korea , Republic Of Ireland , Merrill Lynch , Yoshihide Suga , Derek Steeden , Shinzo Abe , Scott Wolle , Bristol Myers Squibb , James Goldstone , Stephen Anness , Kostenloser Wertpapierhandel , Ciaran Mallon , Registrar Of Companies , Technology Hardware Equipment , Harbinger Class Pe Holdings , Reckitt Benckiser , Company Managed Liquidity , American Express , Financial Services , Company Portfolios , Biotechnology Life Sciences ,

BlackRock Income and Growth Investment Trust Plc


BlackRock Income and Growth Investment Trust Plc - Portfolio Update
PR Newswire
London, December 22
The information contained in this release was correct as at 30 November 2020. Information on the Company s up to date net asset values can be found on the London Stock Exchange Website at:
https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16)
All information is at
Performance at month end with net income reinvested
One
At month end
181.36p
184.53p
0-20%
Includes net revenue of 3.17 pence per share
The Company s yield based on dividends announced in the last 12 months as at the date of the release of this announcement is 4.4% and includes the 2019 final dividend of 4.60p per share declared on 24 December 2019 and paid to shareholders on 19 March 2020 and the 2020 interim dividend of 2.60p per share declared on 24 June 2 ....

United States , United Kingdom , City Of , United Kingdom General , Oxford Astrazeneca , Kostenloser Wertpapierhandel , Taylor Wimpey , British American Tobacco , Rio Tinto , Growth Investment Trust Plc , Technology Hardware Equipment , Pharmaceuticals Biotechnology , Lloyds Banking Group , Oil Gas Producers , Reckitt Benckiser , Health Care Equipment Services , Financial Services , Royal Dutch Shell , London Stock Exchange Website , United Utilities , Oil Gas , Blackrock Income , Share Total , Dutch Shell , Investment Manager , Share Index ,