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

Sell:159.00p Buy:174.00p 0 Change: 13.00p (7.54%)
FTSE All Share:0.41%
Market closed |  Prices as at close on 23 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:159.00p
Buy:174.00p
Change: 13.00p (7.54%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 23 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:159.00p
Buy:174.00p
Change: 13.00p (7.54%)
Market closed |  Prices as at close on 23 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.

×
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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.
Year ending: 31/05/2024 31/05/2023 31/05/2022 31/05/2021 31/05/2020 31/05/2019
Dividend payments  
4th interim: 2.55p* 2.55p 2.20p 2.15p 2.10p 2.10p
3rd interim: 1.60p 1.50p 1.50p 1.50p 1.50p 1.50p
2nd interim: 1.60p 1.50p 1.50p 1.50p 1.50p 1.50p
1st interim: 1.60p 1.50p 1.50p 1.50p 1.50p 1.50p
Total dividend for year: - 7.05p 6.70p 5.15p 6.60p 6.60p
Dividend metrics  
Dividend growth: n/a 5.22% 0.75% 0.76% n/a 2.33%
Dividend yield: n/a 4.40% 3.80% 3.80% 4.70% 3.80%
Dividend cover: n/a 0.91 0.90 0.59 0.62 0.87

* Dividend has not yet been paid but has been declared by Invesco Select Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Invesco Select Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/05/2023 Total 7.05p  
  4th interim 2.55p 20/04/2023 16/05/2023
  3rd interim 1.50p 19/01/2023 15/02/2023
  2nd interim 1.50p 20/10/2022 15/11/2022
  1st interim 1.50p 21/07/2022 15/08/2022
31/05/2022 Total 6.70p  
  4th interim 2.20p 21/04/2022 16/05/2022
  3rd interim 1.50p 20/01/2022 22/02/2022
  2nd interim 1.50p 21/10/2021 16/11/2021
  1st interim 1.50p 22/07/2021 16/08/2021
31/05/2021 Total 5.15p  
  4th interim 2.15p 22/04/2021 17/05/2021
  3rd interim 1.50p 21/01/2021 15/02/2021
  2nd interim 1.50p 22/10/2020 16/11/2020
  1st interim 1.50p 22/07/2021 16/08/2021
31/05/2020 Total 6.60p  
  4th interim 2.10p 23/04/2020 15/05/2020
  3rd interim 1.50p 23/01/2020 17/02/2020
  2nd interim 1.50p 24/10/2019 15/11/2019
  1st interim 1.50p 25/07/2019 16/08/2019
31/05/2019 Total 6.60p  
  4th interim 2.10p 25/04/2019 17/05/2019
  3rd interim 1.50p 17/01/2019 15/02/2019
  2nd interim 1.50p 18/10/2018 16/11/2018
  1st interim 1.50p 26/07/2018 17/08/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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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'.