Invesco Select Trust Plc - Transaction in Own Shares 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.
Invesco Perpetual Select Trust Plc - Change of Name
PR Newswire
(Formerly Invesco Perpetual Select Trust plc)
LEI: 549300JZQ39WJPD7U596
Change of name
Further to the announcement released on 15 February 2021 in respect of the Board s resolution to change the Company s registered name to
Invesco Select Trust plc , removing the word Perpetual from its name, the Registrar of Companies has issued a replacement certificate of incorporation, so the change is now in effect.
As previously announced, the trading symbols (or TIDMs ) and ISIN codes for the Company s four classes of shares listed on the London Stock Exchange will remain unchanged, as per below.
Invesco Perpetual Select Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300JZQ39WJPD7U596
The following shares were in issue at close of business on 26 February 2021:
- 25,064,892 UK Equity Shares of 1p each plus 19,387,812 UK Equity Shares held in Treasury;
- 25,100,988 Global Equity Income Shares of 1p each plus 14,098,159 Global Equity Income Shares held in Treasury;
- 4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218 Balanced Risk Allocation Shares held in Treasury; and
- 1,818,871 Managed Liquidity Shares of 1p each plus 9,055,678 Managed Liquidity shares held in Treasury.
The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula: