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Invesco Select Trust Plc - Holding(s) in Company

Invesco Select Trust Plc - Holding(s) in Company PR Newswire 1. Issuer Details Comments Received shares of Invesco Select Trust PLC, UK Equity Class through the exchange involving Invesco Income Growth Trust PLC 3. Details of person subject to the notification obligation Name Richmond United States Name New York 30-Apr-2021 30-Apr-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 6.970000 Position of previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

Investegate |FTSE Russell Announcements | FTSE Russell: INVESCO Income Growth Trust

A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;

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

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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