INVESCO PERPETUAL SELECT TRUST PLC - GLOBAL EQUITY INCOME SHARE PORTFOLIO

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

IVPG

GB00B1DQ6472

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-29 am EDT			5-day change	1st Jan Change
268 ^GBX	-0.37%		0.00%	+1.52%

2022	Invesco Perpetual Select Trust plc Declares Third Quarterly Interim Dividends for the Year Ending 31 May 2023, Payable on 15 February 2023	CI
2022	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividend for the Year Ending 31 May 2023, Payable on 15 November 2022	CI

Invesco Select Trust Plc - Transaction in Own Shares

September 29, 2023 at 12:23 pm EDT

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Global Equity Income Shares (IVPG)

The Company announces that, on 29 September 2023 it repurchased 32,215 Global Equity Income Shares of 1p each at 236.00p per share, to be held as Treasury shares.

The total number of Global Equity Income Shares held in Treasury following this repurchase is 16,843,374.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 16,843,374 Global Equity Income Shares of 1p each held in Treasury) is 25,177,374.

Invesco Asset Management Limited
Corporate Company Secretary

29 September 2023

Latest news about Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

Invesco Perpetual Select Trust plc Declares Third Quarterly Interim Dividends for the Year Ending 31 May 2023, Payable on 15 February 2023	22-12-06	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividend for the Year Ending 31 May 2023, Payable on 15 November 2022	22-10-04	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividend for the Year Ending 31 May 2022, Payable on 16 November 2021	21-10-06	CI
Invesco Perpetual Select Trust Global Equity Income Share Portfolio : Select Trust Chair Resigns, Successor Named	21-05-24	MT
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended 30 November 2020	21-02-08	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividend for the Year Ending 31 May 2021, Payable on 16 November 2020	20-10-06	CI
Invesco Perpetual Select Trust plc Declares Quarterly Interim Dividend on Global Equity Income Shares, Payable on 17 August 2020	20-07-16	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Fourth Quarterly Interim Dividend for the Year Ending 31 May 2020, Payable on 15 May 2020	20-04-15	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended 30 November 2019	20-02-05	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (LSE: IVPG) commences an Equity Buyback Plan for 4,861,626 shares, representing 14.99% of its issued share capital, under the authorization approved on December 12, 2019.	20-01-06	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Third Quarterly Interim Dividends for the Year Ending 31 May 2020, Payable on February 17, 2020	19-12-12	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividends for the Year Ending 31 May 2020, Payable on 15 November 2019	19-10-03	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Declares First Quarterly Interim Dividend for the Year Ending 31 May 2020, Payable on August 16, 2019	19-07-17	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Fourth Quarterly Interim Dividend for the Year Ending 31 May 2019, Payable on May 17,2019	19-04-17	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares an Interim Dividend for the Year Ending May 31, 2019, Payable on February 15, 2019	18-12-13	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Second Quarterly Interim Dividend for the Year Ending 31 May 2019, Payable on 16 November 2018	18-10-04	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2018	18-07-31	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Declares First Quarterly Interim Dividends for the Year Ending May 31, 2019, Payable on August 17, 2018	18-07-18	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Declares Fourth Quarterly Interim Dividends for the Year Ending May 31, 2018, Payable on May 18, 2018	18-04-18	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Earnings Results for the Six Months Ended November 30, 2017	18-02-02	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Declares Third Quarterly Interim Dividends for the Year Ending May 31, 2018, Payable on February 16, 2018	18-01-17	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2017	17-08-01	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares First Quarterly Interim Dividends for the Year Ending May 31, 2018, Payable on August 15, 2017	17-07-12	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended November 30, 2016	17-01-31	CI
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Declares Third Quarter Interim Dividend for the Year Ending May 31, 2017, Payable on February 17, 2017	17-01-18	CI

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Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholdersâ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Companyâs share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Companyâs investment manager is Invesco Fund Managers Limited.

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Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

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IVPG

GB00B1DQ6472

Investment Trusts

Invesco Select Trust Plc - Transaction in Own Shares

Latest news about Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

Chart Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

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