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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 2025-12-03 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 the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (02-December-2025). It includes both 'excluding' and 'including' current year revenue figures, which is standard for investment fund NAV disclosures. The document length is very short, consistent with a routine NAV update filing.
2025-12-03 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It specifies 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 selling treasury shares to satisfy market demand, it is classified as a Transaction in Own Shares (POS).
2025-12-02 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 (01-December-2025). 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.
2025-12-02 English
Invesco Global Equity Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory 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 share capital structure and voting rights, which is a routine regulatory disclosure required for shareholders to calculate their notification thresholds. It does not fit into specific categories like 'Share Issue' (SHA) or 'Major Shareholding Notification' (MRQ) as it is a periodic disclosure of the company's own capital structure. Therefore, it falls under the 'Regulatory Filings' (RNS) category.
2025-12-01 English
Invesco Global Equity Income Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 100% confidence The document is a short announcement (645 characters) that informs shareholders that the portfolio of investments is available on a website. It does not contain the actual financial report or portfolio data itself, but rather directs the reader to an external link. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2025-12-01 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 (28-November-2025). 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 current NAV, it fits the definition of a Net Asset Value (NAV) update.
2025-12-01 English

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