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

Sell:155.50p Buy:171.00p 0 Change: No change
FTSE All Share:0.52%
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:155.50p
Buy:171.00p
Change: No change
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 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:155.50p
Buy:171.00p
Change: No change
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
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