We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Select Trust plc (IVPU) UK Equity Shares 1p

Sell:158.50p Buy:165.00p 0 Change: 6.25p (3.72%)
FTSE All Share:0.15%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Apr 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 UK Equity class a chance to sell some of their holding in a tender offer.

 

Tender Offer

 

You can ask to sell all or part of your holding in the tender offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement. The deadline for acceptance has been extended.

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 15 April 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK
Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


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 Thursday 11 April 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:158.50p
Buy:165.00p
Change: 6.25p (3.72%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Apr 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 UK Equity class a chance to sell some of their holding in a tender offer.

 

Tender Offer

 

You can ask to sell all or part of your holding in the tender offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement. The deadline for acceptance has been extended.

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 15 April 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK
Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


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 Thursday 11 April 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:158.50p
Buy:165.00p
Change: 6.25p (3.72%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc UK Equity Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 7 Apr 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 UK Equity class a chance to sell some of their holding in a tender offer.

 

Tender Offer

 

You can ask to sell all or part of your holding in the tender offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement. The deadline for acceptance has been extended.

 

The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc UK Equity share on 15 April 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per UK
Equity share would be 182.42p, so the tender offer price would have been 177.1004p.


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 Thursday 11 April 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.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 10 May 2024 10/05/24
Interim ex-dividend date 25 April 2024 25/04/24
Past events
General meeting 28 March 2024 28/03/24
Interim dividend payment date 15 February 2024 15/02/24
Interim ex-dividend date 18 January 2024 18/01/24
Interim dividend payment date 15 November 2023 15/11/23
Interim ex-dividend date 19 October 2023 19/10/23
AGM 02 October 2023 02/10/23
Interim dividend payment date 15 August 2023 15/08/23
Interim ex-dividend date 20 July 2023 20/07/23
Interim dividend payment date 16 May 2023 16/05/23
Interim ex-dividend date 20 April 2023 20/04/23

General stock information

EPIC:
IVPU
ISIN:
GB00B1DPVL60
Market cap:
£163.71 million
Shares in issue:
97.44 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Perpetual Park, Perpetual Park Drive
HENLEY-ON-THAMES
RG9 1HH
United Kingdom
Telephone:
+ (0)

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.