Invesco Select Trust Plc - Director/PDMR Shareholding
October 27 2021 - 11:47AM
PR Newswire (US)
Notification and
public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
| 1. |
Details of the person
discharging managerial responsibilities (“PDMR”) / person closely
associated (“PCA”) |
| a) |
Name |
Victoria Muir |
| 2. |
Reason for the
Notification |
| a) |
Position/status |
PDMR
Non Executive Director |
| b) |
Initial notification/amendment |
Initial notification |
| 3. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
| a) |
Name |
Invesco Select Trust PLC |
| b) |
LEI |
549300JZQ39WJPD7U596 |
| 4. |
Details of the
transaction(s):section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
| a) |
Description of the Financial
instrument, type of instrument |
UK Equity Shares of 1 pence each |
| Identification code |
GB00B1DPVL60 |
| b) |
Nature of the Transaction |
Acquisition of Shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 188.98
pence |
2,750 |
|
| d) |
Aggregated information
Aggregated volume Price |
2,750 ordinary shares in aggregate
£5,196.95
|
| e) |
Date of the transaction |
27 October 2021 |
| f) |
Place of the transaction |
London Stock Exchange |
| 4. |
Details of the
transaction(s):section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
| a) |
Description of the Financial
instrument, type of instrument |
Global Equity Income Shares of 1 pence each |
| Identification code |
GB00B1DQ6472 |
| b) |
Nature of the Transaction |
Acquisition of Shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 239.8
pence |
2,750 |
|
| d) |
Aggregated information
Aggregated volume Price |
2,750 ordinary shares in aggregate
£6,594.50
|
| e) |
Date of the transaction |
27 October 2021 |
| f) |
Place of the transaction |
London Stock Exchange |
| 4. |
Details of the
transaction(s):section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
| a) |
Description of the Financial
instrument, type of instrument |
Balanced Risk Allocation Shares of 1 pence
each |
| Identification code |
GB00B1DQ6696 |
| b) |
Nature of the Transaction |
Acquisition of Shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 170
pence |
2,750 |
|
| d) |
Aggregated information
Aggregated volume Price |
2,750 ordinary shares in aggregate
£4,675.00
|
| e) |
Date of the transaction |
27 October 2021 |
| f) |
Place of the transaction |
London Stock Exchange |
| 4. |
Details of the
transaction(s):section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
| a) |
Description of the Financial
instrument, type of instrument |
Managed Liquidity Shares of 1 pence each |
| Identification code |
GB00B1DQ6704 |
| b) |
Nature of the Transaction |
Acquisition of Shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 103.48
pence |
2,750 |
|
| d) |
Aggregated information
Aggregated volume Price |
2,750 ordinary shares in aggregate
£2,845.70
|
| e) |
Date of the transaction |
27 October 2021 |
| f) |
Place of the transaction |
London Stock Exchange |
Copyright r 27 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024
