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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
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Filings indexed 6,181 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL IGET

About INVESCO SELECT TRUST PLC

https://www.invesco.com/uk/en/home.html

Invesco Select Trust PLC is an investment trust that invests shareholder funds to spread risk and generate returns. The trust's primary objectives are to provide a growing level of income and achieve long-term capital appreciation through an actively managed, diversified portfolio. Following a structural change, the trust has consolidated its previous multi-portfolio 'umbrella' structure, which invested across various asset classes, into a single strategy focused on global income-generating investments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a routine announcement by Invesco Global Equity Income Trust Plc providing the Net Asset Value per ordinary share as at close of business on 21-May-2026. It matches the description of a Net Asset Value update for an investment fund. Therefore, it should be classified under the Net Asset Value category.
2026-05-22 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is a regulatory news announcement by Invesco Global Equity Income Trust plc disclosing the issue and allotment of 90,000 new ordinary shares, including details on price and updated total shares outstanding. This is a share issuance/capital structure change, matching the Share Issue/Capital Change category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document provides a regular update of the Net Asset Value (NAV) per share for an investment trust as at a specific date, including the unaudited NAV excluding and including current year revenue. This matches the definition for Net Asset Value updates (Code: NAV).
2026-05-21 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is a short regulatory news announcement stating that the company has agreed to issue and allot new ordinary shares under its block listing facility and updating the total shares and voting rights. This clearly falls under a share issue/capital change announcement rather than a full report or earnings release. Hence it is classified as Share Issue/Capital Change (SHA).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides the Net Asset Value per ordinary share for Invesco Global Equity Income Trust Plc as at close of business on 19-May-2026, which is a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a periodic announcement providing the Net Asset Value per share for an investment fund (“Invesco Global Equity Income Trust Plc”) as at a specific date. It contains no attached reports, management commentary, or regulatory filings beyond the NAV update. This matches the definition for category ‘Net Asset Value (NAV)’, which covers regular NAV updates for investment funds.
2026-05-19 English

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