INVESCO SELECT TRUST PLC - UK EQUITY SHARE PORTFOLIO

Invesco Select Trust plc - UK Equity Share Portfolio

IVPU

GB00B1DPVL60

Investment Trusts

Market Closed - London S.E. Other stock markets 02:30:00 2024-05-01 am EDT			5-day change	1st Jan Change
165 ^GBX	0.00%		-0.30%	-2.37%

2023	Invesco Select Trust Proposes Restructuring Measures to Boost Liquidity, Share Value	MT
2022	Invesco Select Trust plc Declares Third Quarterly Interim Dividends for the Year Ending 31 May 2023, Payable on 15 February 2023	CI

Invesco Select Trust Plc - Transaction in Own Shares

October 06, 2023 at 12:21 pm EDT

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 6 October 2023 it repurchased 216,856 UK Equity Shares of 1p each at 151.05p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 39,374,837.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 39,374,837 UK Equity Shares of 1p each held in Treasury) is 67,793,596.

Invesco Asset Management Limited
Corporate Company Secretary

6 October 2023

Latest news about Invesco Select Trust plc - UK Equity Share Portfolio

Invesco Select Trust Proposes Restructuring Measures to Boost Liquidity, Share Value	Dec. 14	MT
Invesco 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 - UK Equity 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 plc - UK Equity Share Portfolio commences an Equity Buyback Plan under the authorization approved on August 31, 2021.	21-09-07	CI
Invesco Perpetual Select Trust plc - UK Equity Share Declares First Quarterly Interim Dividends for the Year Ending 31 May 2022, Payable on 16 August 2021	21-07-15	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio(LSE:IVPU) added to FTSE All-Share Index	21-04-28	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio(LSE:IVPU) added to FTSE All-Small Index	21-04-28	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio commences an Equity Buyback Plan under the authorization approved on January 7, 2021.	21-01-12	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio Declares Third Quarterly Interim Dividend for the Year Ending 31 May 2021, Payable on 15 February 2021	20-12-11	CI
Invesco Perpetual Select Trust plc - UK Equity 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 - UK Equity Share Portfolio Announces First Interim Dividends in Respect of the Year to May 2021, Payable 17 August 2020	20-08-03	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio Declares First Quarterly Interim Dividend, Payable on 17 August 2020	20-07-16	CI
Invesco Perpetual Select Trust plc - UK Equity 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 - UK Equity Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended 30 November 2019	20-02-05	CI
Invesco Perpetual Select Trust plc - UK Equity 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 - UK Equity 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 - UK Equity Shares Declares Fourth Quarterly Interim Dividend for the Year Ending 31 May 2019, Payable on 17 May 2019	19-04-17	CI
Invesco Perpetual Select Trust Plc- UK Equity Share Portfolio (LSE: IVPU) commences an Equity Buyback Plan for 11,875,646 shares, representing 14.99% of its issued share capital, under the authorization approved on October 4, 2018.	19-01-18	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio Declares Interim Dividend for the Year Ending May 31, 2019, Payable on February 15, 2019	18-12-13	CI
Invesco Perpetual Select Trust plc - UK Equity Share Announces Second Quarter Interim Dividends for the Year Ending 31 May 2019, Payable on 16 November 2018	18-10-04	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2018	18-07-31	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio - 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 - UK Equity Share Portfolio Declares Fourth Quarterly Interim Dividends for the Year Ending May 31, 2018, Payable on 18 May 2018	18-04-18	CI
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended November 30, 2017	18-02-02	CI
Invesco Perpetual Select Trust plc - UK Equity Shares Declares Third Quarterly Interim Dividends for the Year Ending May 31, 2018, Payable on February 16, 2018	18-01-17	CI

Chart Invesco Select Trust plc - UK Equity Share Portfolio

Duration

Period

Chart Invesco Select Trust plc - UK Equity Share Portfolio

More charts

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.

Sector

Investment Trusts

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
INVESCO SELECT TRUST PLC - UK EQUITY SHARE PORTFOLIO	-2.37%	117M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.19%	14.53B
F&C INVESTMENT TRUST PLC	+2.49%	6.23B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+10.60%	4.41B
GREENCOAT UK WIND PLC	-7.59%	4.02B
RIT CAPITAL PARTNERS PLC	+5.42%	3.56B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.24B
THE MONKS INVESTMENT TRUST PLC	+8.10%	3.11B
SMITHSON INVESTMENT TRUST PLC	-2.76%	2.77B
HGCAPITAL TRUST PLC	+10.47%	2.74B

Investment Trusts

Invesco Select Trust plc - UK Equity Share Portfolio

Equities

IVPU

GB00B1DPVL60

Investment Trusts

Invesco Select Trust Plc - Transaction in Own Shares

Latest news about Invesco Select Trust plc - UK Equity Share Portfolio

Chart Invesco Select Trust plc - UK Equity Share Portfolio

Company Profile

Sector Investment Trusts