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Invesco Select Trust plc (IVPM) Managed Liquidity Shares 1p

Sell:103.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Managed Liquidity class a chance to sell some or all of their holding in a tender offer.

 

Tender Offer

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Managed Liquidity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Managed Liquidity share would be 112.54p, so the tender offer price would have been 109.2557p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:103.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Managed Liquidity class a chance to sell some or all of their holding in a tender offer.

 

Tender Offer

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Managed Liquidity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Managed Liquidity share would be 112.54p, so the tender offer price would have been 109.2557p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:103.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Managed Liquidity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Managed Liquidity class a chance to sell some or all of their holding in a tender offer.

 

Tender Offer

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Managed Liquidity share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Managed Liquidity share would be 112.54p, so the tender offer price would have been 109.2557p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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