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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
Filings indexed 6,185 across all filing types
Latest filing 2026-01-02 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
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a specific Net Asset Value (NAV) calculation for Invesco Global Equity Income Trust Plc as of a specific date (31-December-2025). It lists the NAV per share including and excluding revenue, which is the standard format for a periodic NAV announcement for an investment trust.
2026-01-02 English
Invesco Global Equity Income Trust Plc - Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is a formal notification regarding 'Total Voting Rights and Capital' issued in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1. It provides the current number of shares in circulation, voting rights, and treasury shares. This type of regulatory disclosure regarding capital structure and voting rights is standard for UK-listed companies and falls under the category of general regulatory announcements.
2026-01-02 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 (30-December-2025). It includes both 'excluding' and 'including' current year revenue figures, which is standard for investment fund NAV reporting. The document is short and focused solely on this financial metric, fitting the definition of a NAV update.
2025-12-31 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 (29-December-2025). It includes specific financial metrics (NAV with debt at par and fair value) typical of investment fund reporting. This aligns perfectly with the definition for NAV filings.
2025-12-30 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It details the number of shares sold, the price, 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 issuing/selling shares from treasury, 'SHA' (Share Issue/Capital Change) is the most accurate classification.
2025-12-29 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 (24-December-2025). It includes specific financial metrics related to debt and revenue, which is characteristic of a standard NAV update for an investment fund.
2025-12-29 English

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