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Invesco Select Trust Plc - Transaction in Own Shares
PR Newswire
UK Equity Shares (IVPU)
The Company announces that, on 15 April 2021 it repurchased 250,000 UK Equity Shares of 1p each at 174p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 20,467,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 20,467,812 UK Equity Shares of 1p each held in Treasury) is 23,984,892.
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FNRD-2.621.0
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Invesco Select Trust Plc - Dividend Declaration
PR Newswire
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2021 as follows. These dividends are payable on 17 May 2021 to shareholders on the register on 23 April 2021. The shares will be marked ex-dividend on 22 April 2021.
Share class
2.45p
No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.
These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid last year. Aggregate dividends for the year are as follows:
2021
FNRD-2.621.0
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Invesco Select Trust Plc - Transaction in Own Shares
PR Newswire
.
Balance Risk Allocation Shares (IVPB)
The Company announces that, on 8 April 2021 it repurchased 150,000 Balanced Risk Allocation Shares of 1p each at 158.00p per share, to be held as Treasury shares.
The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 6,272,218.
The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 6,272,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 4,079,911.
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Invesco Perpetual UK Smaller Co s Investment Trust Plc finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.