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Invesco Select Trust Plc - Total Voting Rights
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Invesco Select Trust Plc - Transaction in Own Shares
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Invesco Select Trust Plc - Total Voting Rights
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Invesco Select Trust Plc - Total Voting Rights
PR Newswire
The following shares were in issue at close of business on 5 May 2021:
- 88,506,988 UK Equity Shares of 1p each plus 22,562,275 UK Equity Shares held in Treasury;
- 23,770,805 Global Equity Income Shares of 1p each plus 15,453,159 Global Equity Income Shares held in Treasury;
- 4,069,095 Balanced Risk Allocation Shares of 1p each plus 6,272,218 Balanced Risk Allocation Shares held in Treasury; and
- 1,607,679 Managed Liquidity Shares of 1p each plus 9,250,678 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: