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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 6,184 across all filing types
Latest filing 2026-01-13 Major Shareholding Noti…
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
Invesco Global Equity Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership (crossing thresholds). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2026-01-13 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It explicitly states 'Issue of Equity' and provides details on the number of shares sold, the remaining shares in issue, and the total voting rights. This falls under the category of share capital changes or issuance of equity.
2026-01-13 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (12-January-2026). It includes specific financial metrics (NAV with debt at par and fair value) typical of investment fund reporting. Given the short length and the focus on reporting the NAV, it fits the NAV category perfectly.
2026-01-13 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (09-January-2026). It includes figures for both excluding and including current year revenue, which is the standard format for NAV updates for investment funds.
2026-01-12 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It details the number of shares sold, the price per share, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of share capital changes or transactions involving the company's own shares. Given the specific nature of selling treasury shares to satisfy market demand, 'SHA' (Share Issue/Capital Change) is the most accurate classification.
2026-01-09 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (08-January-2026). It includes specific financial metrics like 'NAV per Ordinary share' and 'Debt at Par & Fair Value', which are characteristic of periodic NAV updates for investment funds.
2026-01-09 English

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